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Miracle Automation Engineering (002009)

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  • 21.23
  • -0.21-0.98%
Trading Jan 16 14:37 CST
8.54BMarket Cap-65.73P/E (TTM)

Miracle Automation Engineering (002009) 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
-28.68%523.07M
-7.84%720.23M
-6.40%696.85M
-20.05%751.53M
-25.17%733.4M
-0.94%781.5M
-24.40%744.49M
10.89%939.96M
18.57%980.03M
-18.69%788.9M
Transactional financial assets
263.73%139.75M
137.92%139.37M
137.40%138.69M
260.97%138.69M
0.00%38.42M
52.47%58.58M
-0.91%58.42M
-76.33%38.42M
-76.89%38.42M
-76.75%38.42M
Notes receivable and accounts receivable
-9.05%821.47M
-9.01%788M
-4.44%892.25M
4.67%972.82M
-13.99%903.18M
-11.41%866.07M
-6.17%933.67M
-28.26%929.46M
-14.23%1.05B
-13.50%977.67M
-Notes receivable
-93.13%632.78K
-85.22%1.73M
-80.08%7.83M
-81.98%11.71M
-89.33%9.21M
-82.11%11.72M
-31.10%39.32M
-4.47%64.96M
-41.95%86.3M
-59.07%65.5M
-Accounts receivable
-8.18%820.84M
-7.97%786.27M
-1.11%884.42M
11.18%961.11M
-7.24%893.97M
-6.34%854.35M
-4.66%894.34M
-29.58%864.5M
-10.40%963.74M
-5.99%912.17M
Other receivables (including interest and dividends)
-33.93%131.42M
3.91%136.06M
-11.48%135.17M
-3.75%125.33M
168.34%198.92M
100.31%130.94M
97.77%152.7M
71.85%130.21M
-18.45%74.13M
-13.61%65.37M
-Dividend receivable
0.00%37.94K
0.00%37.94K
0.00%37.94K
0.00%37.94K
0.00%37.94K
0.00%37.94K
--37.94K
0.00%37.94K
--37.94K
--37.94K
-Other receivable
----
3.92%136.03M
----
----
----
100.37%130.9M
----
71.89%130.18M
----
-13.66%65.33M
Contractual assets
-8.10%750.44M
-9.02%797.01M
-6.60%823.64M
-6.11%774.63M
13.88%816.61M
37.19%875.98M
42.71%881.8M
26.28%825.03M
-4.70%717.06M
-13.23%638.53M
Advance payment
-43.10%92.1M
-36.72%108.6M
-24.28%114.06M
-27.14%90.09M
-7.73%161.86M
1.21%171.61M
-16.52%150.64M
-34.45%123.65M
-41.28%175.42M
-29.77%169.56M
Inventories
-22.70%564.4M
-20.50%622.3M
-21.74%608.91M
-21.89%570.12M
-25.62%730.1M
-20.77%782.76M
-30.25%778.02M
-46.30%729.89M
-9.28%981.62M
-11.65%987.99M
Receivable financing
173.77%138.84M
-56.44%39.81M
-84.09%12.95M
-81.09%43.57M
-85.82%50.71M
-70.24%91.37M
-13.49%81.39M
26.48%230.45M
21.23%357.53M
19.00%307.06M
Assets held for sale
----
----
--11.79M
--106.97M
----
----
----
----
----
----
Other current assets
42.16%106.06M
14.37%97.78M
13.55%91.46M
0.42%76.84M
-24.05%74.6M
-4.54%85.5M
-16.61%80.55M
-3.62%76.52M
109.67%98.22M
139.68%89.57M
Total current assets
-11.86%3.27B
-10.32%3.45B
-8.70%3.53B
-9.27%3.65B
-17.10%3.71B
-5.33%3.85B
-8.50%3.86B
-16.93%4.02B
-6.49%4.47B
-14.15%4.06B
Non Current assets
Other equity investment
0.00%111.15M
0.00%111.15M
0.00%111.15M
0.00%111.15M
-25.48%111.15M
-25.58%111.15M
-15.38%111.15M
-0.18%111.15M
73.16%149.15M
73.39%149.35M
Other non-current financial assets
0.00%40M
0.00%40M
0.00%40M
5.26%40M
--40M
--40M
--40M
--38M
----
----
Investment real estate
-6.55%5.16M
-6.44%5.25M
-6.34%5.34M
-6.24%5.43M
-21.44%5.52M
-21.50%5.61M
-21.56%5.7M
-21.62%5.79M
-6.43%7.02M
-15.85%7.14M
Long-term equity investment
29.95%324.38M
49.28%320.29M
43.31%327.38M
23.98%283.22M
-5.66%249.62M
-12.89%214.56M
-10.32%228.44M
-16.79%228.44M
89.55%264.59M
88.75%246.31M
Fixed assets
----
-22.17%816.73M
----
----
----
6.73%1.05B
----
33.83%1.09B
----
40.37%983.17M
Constru in process
----
42.74%96.66M
----
----
----
-66.72%67.72M
----
-85.15%50.53M
----
-18.90%203.51M
Intangible assets
-11.84%211.42M
-15.21%193.27M
-14.16%202.27M
-13.56%211.24M
-10.73%239.82M
-20.58%227.93M
-24.99%235.62M
-23.52%244.37M
-16.41%268.63M
-12.79%286.99M
Development expenditure
-30.20%12.1M
-54.27%29.28M
-60.24%23.15M
-67.62%17.41M
-63.73%17.33M
0.83%64.03M
0.56%58.22M
0.88%53.77M
4.67%47.79M
67.40%63.5M
Goodwill
0.00%361.18M
-5.17%361.18M
-5.17%361.18M
-5.17%361.18M
-8.82%361.18M
-3.85%380.88M
-3.85%380.88M
-3.85%380.88M
0.00%396.13M
-3.20%396.13M
Long deferred expense
15.53%22.1M
37.53%27.19M
-22.79%16.26M
-13.27%16.92M
13.13%19.13M
20.60%19.77M
35.27%21.06M
53.39%19.51M
22.21%16.91M
34.39%16.39M
Deferred tax assets
18.98%144.74M
12.93%144.83M
12.53%144.84M
12.48%145.09M
16.98%121.65M
99.57%128.25M
149.94%128.72M
137.84%128.99M
141.91%103.99M
48.72%64.26M
Usufruct assets
51.48%9.58M
-67.08%10.19M
-86.98%4.5M
-80.30%7.25M
-60.15%6.32M
104.44%30.95M
109.02%34.53M
94.53%36.79M
185.84%15.86M
84.02%15.14M
Other non current assets
-5.76%58.54M
-9.16%58.21M
-8.14%58.98M
-24.88%58.15M
--62.12M
--64.08M
387.96%64.21M
416.74%77.4M
----
----
Total non current assets
0.02%2.24B
-7.90%2.21B
-9.92%2.19B
-11.29%2.19B
-7.64%2.24B
-1.14%2.4B
-0.60%2.44B
2.00%2.47B
13.32%2.43B
20.61%2.43B
Total assets
-7.39%5.51B
-9.39%5.66B
-9.17%5.72B
-10.04%5.84B
-13.77%5.95B
-3.76%6.25B
-5.60%6.3B
-10.62%6.49B
-0.36%6.9B
-3.76%6.49B
Liabilities
Current liabilities
Short term loan
-7.42%1.26B
-3.53%1.37B
12.62%1.31B
28.87%1.33B
7.59%1.36B
-2.46%1.42B
-33.93%1.16B
-43.99%1.04B
-21.95%1.27B
-20.58%1.45B
Notes payable and accounts payable
3.44%1.27B
-5.53%1.25B
-8.99%1.36B
-15.43%1.38B
-32.02%1.22B
-17.47%1.32B
-1.28%1.5B
-13.06%1.63B
2.14%1.8B
-3.98%1.6B
-Notes payable
48.34%224M
48.19%300.32M
-30.07%231M
-56.60%190.11M
-72.48%151M
-55.07%202.66M
-29.89%330.31M
-19.05%438.03M
3.62%548.72M
-12.56%451.09M
-Accounts payable
-2.87%1.04B
-15.26%947.73M
-3.03%1.13B
-0.31%1.19B
-14.27%1.07B
-2.72%1.12B
11.61%1.17B
-10.62%1.19B
1.50%1.25B
-0.14%1.15B
Contract liabilities
-23.57%118.54M
16.72%227.75M
32.69%182.27M
-27.24%139.89M
-37.23%155.09M
-0.74%195.12M
-35.66%137.37M
22.43%192.27M
-28.90%247.07M
-30.43%196.57M
Advance receipts
----
----
2,066.67%16.25M
10,260.00%77.7M
----
----
--750K
--750K
----
----
Salaries payable
11.47%33.96M
-2.71%30.56M
21.48%26.75M
13.33%57.99M
-25.54%30.46M
-4.46%31.41M
-12.34%22.02M
-18.49%51.17M
25.79%40.91M
-0.42%32.88M
Taxs payable
-35.50%8.31M
0.04%9.07M
173.27%16.76M
-16.01%17.99M
-10.97%12.89M
-52.87%9.07M
-78.02%6.13M
-40.41%21.42M
-47.96%14.47M
-52.18%19.24M
Other payable (including interest and dividends)
-40.99%106M
-37.74%121.41M
-34.09%156.67M
-36.45%188.84M
-39.15%179.64M
-36.97%195M
-11.77%237.72M
10.01%297.15M
131.50%295.21M
171.35%309.38M
-Dividend payable
-74.71%2.82M
-9.08%2.82M
-9.12%2.82M
-69.80%2.82M
257.61%11.15M
-55.41%3.1M
--3.1M
194.73%9.33M
--3.12M
123.30%6.95M
-Other payable
----
-38.20%118.59M
----
----
----
-36.55%191.9M
----
7.82%287.81M
----
172.70%302.43M
Non current liabilities due within one year
27.92%409.55M
-16.33%406.4M
-45.78%305.74M
-36.68%309.74M
70.97%320.16M
204.09%485.71M
508.83%563.88M
307.95%489.18M
73.65%187.26M
43.30%159.73M
Other current liabilities
-0.81%18.28M
-38.18%19.87M
-10.52%18.62M
-28.67%17.44M
-49.03%18.43M
24.15%32.13M
0.29%20.81M
33.90%24.44M
14.22%36.16M
-5.31%25.88M
Total current liabilities
-2.46%3.22B
-6.96%3.43B
-6.96%3.39B
-5.86%3.52B
-15.02%3.3B
-2.92%3.69B
-7.04%3.65B
-14.72%3.74B
-4.25%3.89B
-7.50%3.8B
Current liabilities
Long term loan
-67.15%154.49M
-54.95%175.61M
-23.65%294.59M
-32.39%326.25M
-32.20%470.23M
-41.86%389.85M
-42.06%385.85M
-4.63%482.53M
79.40%693.54M
208.71%670.51M
Estimate liabilities
----
----
----
----
----
----
----
----
--1M
--1M
Deferred tax liabilities
-0.62%4.8M
-52.86%4.99M
-63.36%4.22M
-58.49%4.99M
-7.05%4.83M
105.07%10.58M
409.59%11.52M
104.42%12.02M
274.04%5.2M
271.39%5.16M
Long term deferred income
27.51%51.37M
17.82%50.43M
5.33%44.03M
2.86%45.41M
-20.29%40.29M
-16.75%42.8M
-20.04%41.8M
-19.45%44.15M
-10.34%50.55M
-10.35%51.41M
Lease liabilities
46.79%5.33M
-81.15%4.61M
-85.23%4M
-83.53%4.6M
-61.38%3.63M
246.95%24.43M
249.36%27.1M
291.97%27.92M
103.54%9.4M
78.48%7.04M
Other non current liabilities
----
----
----
----
----
----
--1.61M
----
----
----
Total non current liabilities
-46.11%279.69M
-49.62%235.63M
-25.87%346.85M
-32.72%381.24M
-31.69%518.98M
-36.38%467.66M
-35.84%467.88M
-1.42%566.62M
69.20%759.68M
162.65%735.13M
Total liabilities
-8.39%3.5B
-11.76%3.67B
-9.11%3.74B
-9.40%3.9B
-17.75%3.82B
-8.34%4.15B
-11.55%4.11B
-13.18%4.31B
3.06%4.65B
3.36%4.53B
Shareholders equity
Paid-in capital
0.00%402.23M
0.00%402.23M
0.00%402.23M
-1.36%402.23M
-1.36%402.23M
5.67%402.23M
5.65%402.23M
7.10%407.77M
7.10%407.77M
0.35%380.64M
Capital reserve funds
1.02%974.66M
2.41%974.66M
8.29%978.41M
5.83%978.41M
7.02%964.77M
50.64%951.7M
41.18%903.47M
46.10%924.49M
19.79%901.5M
-14.21%631.76M
Surplus reserve funds
7.73%116.09M
7.73%116.09M
7.73%116.09M
7.73%116.09M
3.04%107.76M
3.04%107.76M
3.04%107.76M
3.04%107.76M
0.00%104.59M
0.00%104.59M
Retained profit
-22.16%484.75M
-22.44%473.38M
-33.47%459.85M
-39.38%417.55M
-18.51%622.76M
-19.91%610.31M
-15.10%691.18M
-38.06%688.83M
-31.44%764.23M
-29.11%762.07M
Less:Treasury stock
----
----
----
----
----
----
----
-31.35%32.95M
-21.52%47.53M
-8.85%47.53M
Other composite income
0.19%-1.13M
44.07%-663.67K
8.40%-1.08M
-72.41%-1.51M
18.31%-1.14M
-35.96%-1.19M
2.84%-1.18M
25.63%-875.55K
12.86%-1.39M
49.91%-872.87K
Specific reserves
58.40%25.87M
95.56%27.13M
118.24%25.08M
52.43%22.97M
100.47%16.33M
6.51%13.87M
-6.53%11.49M
46.53%15.07M
66.24%8.15M
282.81%13.03M
Shareholders equity without minority interests
-5.22%2B
-4.41%1.99B
-6.35%1.98B
-8.26%1.94B
-1.15%2.11B
13.07%2.08B
11.17%2.11B
-3.71%2.11B
-6.88%2.14B
-17.87%1.84B
Minority interests
-64.44%4.72M
-57.45%4.85M
-98.67%924.71K
-99.11%648.64K
-88.32%13.28M
-90.40%11.39M
-41.15%69.49M
-33.36%73.12M
-4.37%113.74M
-0.16%118.57M
Total shareholder equity
-5.59%2.01B
-4.69%2B
-9.29%1.98B
-11.30%1.94B
-5.55%2.13B
6.82%2.1B
8.12%2.18B
-5.12%2.18B
-6.76%2.25B
-16.98%1.96B
Total liabilityies and equity
-7.39%5.51B
-9.39%5.66B
-9.17%5.72B
-10.04%5.84B
-13.77%5.95B
-3.76%6.25B
-5.60%6.3B
-10.62%6.49B
-0.36%6.9B
-3.76%6.49B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -28.68%523.07M-7.84%720.23M-6.40%696.85M-20.05%751.53M-25.17%733.4M-0.94%781.5M-24.40%744.49M10.89%939.96M18.57%980.03M-18.69%788.9M
Transactional financial assets 263.73%139.75M137.92%139.37M137.40%138.69M260.97%138.69M0.00%38.42M52.47%58.58M-0.91%58.42M-76.33%38.42M-76.89%38.42M-76.75%38.42M
Notes receivable and accounts receivable -9.05%821.47M-9.01%788M-4.44%892.25M4.67%972.82M-13.99%903.18M-11.41%866.07M-6.17%933.67M-28.26%929.46M-14.23%1.05B-13.50%977.67M
-Notes receivable -93.13%632.78K-85.22%1.73M-80.08%7.83M-81.98%11.71M-89.33%9.21M-82.11%11.72M-31.10%39.32M-4.47%64.96M-41.95%86.3M-59.07%65.5M
-Accounts receivable -8.18%820.84M-7.97%786.27M-1.11%884.42M11.18%961.11M-7.24%893.97M-6.34%854.35M-4.66%894.34M-29.58%864.5M-10.40%963.74M-5.99%912.17M
Other receivables (including interest and dividends) -33.93%131.42M3.91%136.06M-11.48%135.17M-3.75%125.33M168.34%198.92M100.31%130.94M97.77%152.7M71.85%130.21M-18.45%74.13M-13.61%65.37M
-Dividend receivable 0.00%37.94K0.00%37.94K0.00%37.94K0.00%37.94K0.00%37.94K0.00%37.94K--37.94K0.00%37.94K--37.94K--37.94K
-Other receivable ----3.92%136.03M------------100.37%130.9M----71.89%130.18M-----13.66%65.33M
Contractual assets -8.10%750.44M-9.02%797.01M-6.60%823.64M-6.11%774.63M13.88%816.61M37.19%875.98M42.71%881.8M26.28%825.03M-4.70%717.06M-13.23%638.53M
Advance payment -43.10%92.1M-36.72%108.6M-24.28%114.06M-27.14%90.09M-7.73%161.86M1.21%171.61M-16.52%150.64M-34.45%123.65M-41.28%175.42M-29.77%169.56M
Inventories -22.70%564.4M-20.50%622.3M-21.74%608.91M-21.89%570.12M-25.62%730.1M-20.77%782.76M-30.25%778.02M-46.30%729.89M-9.28%981.62M-11.65%987.99M
Receivable financing 173.77%138.84M-56.44%39.81M-84.09%12.95M-81.09%43.57M-85.82%50.71M-70.24%91.37M-13.49%81.39M26.48%230.45M21.23%357.53M19.00%307.06M
Assets held for sale ----------11.79M--106.97M------------------------
Other current assets 42.16%106.06M14.37%97.78M13.55%91.46M0.42%76.84M-24.05%74.6M-4.54%85.5M-16.61%80.55M-3.62%76.52M109.67%98.22M139.68%89.57M
Total current assets -11.86%3.27B-10.32%3.45B-8.70%3.53B-9.27%3.65B-17.10%3.71B-5.33%3.85B-8.50%3.86B-16.93%4.02B-6.49%4.47B-14.15%4.06B
Non Current assets
Other equity investment 0.00%111.15M0.00%111.15M0.00%111.15M0.00%111.15M-25.48%111.15M-25.58%111.15M-15.38%111.15M-0.18%111.15M73.16%149.15M73.39%149.35M
Other non-current financial assets 0.00%40M0.00%40M0.00%40M5.26%40M--40M--40M--40M--38M--------
Investment real estate -6.55%5.16M-6.44%5.25M-6.34%5.34M-6.24%5.43M-21.44%5.52M-21.50%5.61M-21.56%5.7M-21.62%5.79M-6.43%7.02M-15.85%7.14M
Long-term equity investment 29.95%324.38M49.28%320.29M43.31%327.38M23.98%283.22M-5.66%249.62M-12.89%214.56M-10.32%228.44M-16.79%228.44M89.55%264.59M88.75%246.31M
Fixed assets -----22.17%816.73M------------6.73%1.05B----33.83%1.09B----40.37%983.17M
Constru in process ----42.74%96.66M-------------66.72%67.72M-----85.15%50.53M-----18.90%203.51M
Intangible assets -11.84%211.42M-15.21%193.27M-14.16%202.27M-13.56%211.24M-10.73%239.82M-20.58%227.93M-24.99%235.62M-23.52%244.37M-16.41%268.63M-12.79%286.99M
Development expenditure -30.20%12.1M-54.27%29.28M-60.24%23.15M-67.62%17.41M-63.73%17.33M0.83%64.03M0.56%58.22M0.88%53.77M4.67%47.79M67.40%63.5M
Goodwill 0.00%361.18M-5.17%361.18M-5.17%361.18M-5.17%361.18M-8.82%361.18M-3.85%380.88M-3.85%380.88M-3.85%380.88M0.00%396.13M-3.20%396.13M
Long deferred expense 15.53%22.1M37.53%27.19M-22.79%16.26M-13.27%16.92M13.13%19.13M20.60%19.77M35.27%21.06M53.39%19.51M22.21%16.91M34.39%16.39M
Deferred tax assets 18.98%144.74M12.93%144.83M12.53%144.84M12.48%145.09M16.98%121.65M99.57%128.25M149.94%128.72M137.84%128.99M141.91%103.99M48.72%64.26M
Usufruct assets 51.48%9.58M-67.08%10.19M-86.98%4.5M-80.30%7.25M-60.15%6.32M104.44%30.95M109.02%34.53M94.53%36.79M185.84%15.86M84.02%15.14M
Other non current assets -5.76%58.54M-9.16%58.21M-8.14%58.98M-24.88%58.15M--62.12M--64.08M387.96%64.21M416.74%77.4M--------
Total non current assets 0.02%2.24B-7.90%2.21B-9.92%2.19B-11.29%2.19B-7.64%2.24B-1.14%2.4B-0.60%2.44B2.00%2.47B13.32%2.43B20.61%2.43B
Total assets -7.39%5.51B-9.39%5.66B-9.17%5.72B-10.04%5.84B-13.77%5.95B-3.76%6.25B-5.60%6.3B-10.62%6.49B-0.36%6.9B-3.76%6.49B
Liabilities
Current liabilities
Short term loan -7.42%1.26B-3.53%1.37B12.62%1.31B28.87%1.33B7.59%1.36B-2.46%1.42B-33.93%1.16B-43.99%1.04B-21.95%1.27B-20.58%1.45B
Notes payable and accounts payable 3.44%1.27B-5.53%1.25B-8.99%1.36B-15.43%1.38B-32.02%1.22B-17.47%1.32B-1.28%1.5B-13.06%1.63B2.14%1.8B-3.98%1.6B
-Notes payable 48.34%224M48.19%300.32M-30.07%231M-56.60%190.11M-72.48%151M-55.07%202.66M-29.89%330.31M-19.05%438.03M3.62%548.72M-12.56%451.09M
-Accounts payable -2.87%1.04B-15.26%947.73M-3.03%1.13B-0.31%1.19B-14.27%1.07B-2.72%1.12B11.61%1.17B-10.62%1.19B1.50%1.25B-0.14%1.15B
Contract liabilities -23.57%118.54M16.72%227.75M32.69%182.27M-27.24%139.89M-37.23%155.09M-0.74%195.12M-35.66%137.37M22.43%192.27M-28.90%247.07M-30.43%196.57M
Advance receipts --------2,066.67%16.25M10,260.00%77.7M----------750K--750K--------
Salaries payable 11.47%33.96M-2.71%30.56M21.48%26.75M13.33%57.99M-25.54%30.46M-4.46%31.41M-12.34%22.02M-18.49%51.17M25.79%40.91M-0.42%32.88M
Taxs payable -35.50%8.31M0.04%9.07M173.27%16.76M-16.01%17.99M-10.97%12.89M-52.87%9.07M-78.02%6.13M-40.41%21.42M-47.96%14.47M-52.18%19.24M
Other payable (including interest and dividends) -40.99%106M-37.74%121.41M-34.09%156.67M-36.45%188.84M-39.15%179.64M-36.97%195M-11.77%237.72M10.01%297.15M131.50%295.21M171.35%309.38M
-Dividend payable -74.71%2.82M-9.08%2.82M-9.12%2.82M-69.80%2.82M257.61%11.15M-55.41%3.1M--3.1M194.73%9.33M--3.12M123.30%6.95M
-Other payable -----38.20%118.59M-------------36.55%191.9M----7.82%287.81M----172.70%302.43M
Non current liabilities due within one year 27.92%409.55M-16.33%406.4M-45.78%305.74M-36.68%309.74M70.97%320.16M204.09%485.71M508.83%563.88M307.95%489.18M73.65%187.26M43.30%159.73M
Other current liabilities -0.81%18.28M-38.18%19.87M-10.52%18.62M-28.67%17.44M-49.03%18.43M24.15%32.13M0.29%20.81M33.90%24.44M14.22%36.16M-5.31%25.88M
Total current liabilities -2.46%3.22B-6.96%3.43B-6.96%3.39B-5.86%3.52B-15.02%3.3B-2.92%3.69B-7.04%3.65B-14.72%3.74B-4.25%3.89B-7.50%3.8B
Current liabilities
Long term loan -67.15%154.49M-54.95%175.61M-23.65%294.59M-32.39%326.25M-32.20%470.23M-41.86%389.85M-42.06%385.85M-4.63%482.53M79.40%693.54M208.71%670.51M
Estimate liabilities ----------------------------------1M--1M
Deferred tax liabilities -0.62%4.8M-52.86%4.99M-63.36%4.22M-58.49%4.99M-7.05%4.83M105.07%10.58M409.59%11.52M104.42%12.02M274.04%5.2M271.39%5.16M
Long term deferred income 27.51%51.37M17.82%50.43M5.33%44.03M2.86%45.41M-20.29%40.29M-16.75%42.8M-20.04%41.8M-19.45%44.15M-10.34%50.55M-10.35%51.41M
Lease liabilities 46.79%5.33M-81.15%4.61M-85.23%4M-83.53%4.6M-61.38%3.63M246.95%24.43M249.36%27.1M291.97%27.92M103.54%9.4M78.48%7.04M
Other non current liabilities --------------------------1.61M------------
Total non current liabilities -46.11%279.69M-49.62%235.63M-25.87%346.85M-32.72%381.24M-31.69%518.98M-36.38%467.66M-35.84%467.88M-1.42%566.62M69.20%759.68M162.65%735.13M
Total liabilities -8.39%3.5B-11.76%3.67B-9.11%3.74B-9.40%3.9B-17.75%3.82B-8.34%4.15B-11.55%4.11B-13.18%4.31B3.06%4.65B3.36%4.53B
Shareholders equity
Paid-in capital 0.00%402.23M0.00%402.23M0.00%402.23M-1.36%402.23M-1.36%402.23M5.67%402.23M5.65%402.23M7.10%407.77M7.10%407.77M0.35%380.64M
Capital reserve funds 1.02%974.66M2.41%974.66M8.29%978.41M5.83%978.41M7.02%964.77M50.64%951.7M41.18%903.47M46.10%924.49M19.79%901.5M-14.21%631.76M
Surplus reserve funds 7.73%116.09M7.73%116.09M7.73%116.09M7.73%116.09M3.04%107.76M3.04%107.76M3.04%107.76M3.04%107.76M0.00%104.59M0.00%104.59M
Retained profit -22.16%484.75M-22.44%473.38M-33.47%459.85M-39.38%417.55M-18.51%622.76M-19.91%610.31M-15.10%691.18M-38.06%688.83M-31.44%764.23M-29.11%762.07M
Less:Treasury stock -----------------------------31.35%32.95M-21.52%47.53M-8.85%47.53M
Other composite income 0.19%-1.13M44.07%-663.67K8.40%-1.08M-72.41%-1.51M18.31%-1.14M-35.96%-1.19M2.84%-1.18M25.63%-875.55K12.86%-1.39M49.91%-872.87K
Specific reserves 58.40%25.87M95.56%27.13M118.24%25.08M52.43%22.97M100.47%16.33M6.51%13.87M-6.53%11.49M46.53%15.07M66.24%8.15M282.81%13.03M
Shareholders equity without minority interests -5.22%2B-4.41%1.99B-6.35%1.98B-8.26%1.94B-1.15%2.11B13.07%2.08B11.17%2.11B-3.71%2.11B-6.88%2.14B-17.87%1.84B
Minority interests -64.44%4.72M-57.45%4.85M-98.67%924.71K-99.11%648.64K-88.32%13.28M-90.40%11.39M-41.15%69.49M-33.36%73.12M-4.37%113.74M-0.16%118.57M
Total shareholder equity -5.59%2.01B-4.69%2B-9.29%1.98B-11.30%1.94B-5.55%2.13B6.82%2.1B8.12%2.18B-5.12%2.18B-6.76%2.25B-16.98%1.96B
Total liabilityies and equity -7.39%5.51B-9.39%5.66B-9.17%5.72B-10.04%5.84B-13.77%5.95B-3.76%6.25B-5.60%6.3B-10.62%6.49B-0.36%6.9B-3.76%6.49B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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