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Transfar Zhilian (002010)

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  • 7.11
  • +0.31+4.56%
Market Closed Jan 23 15:00 CST
19.65BMarket Cap35.73P/E (TTM)

Transfar Zhilian (002010) 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
-24.61%3.56B
6.96%4.8B
17.64%5.09B
28.21%6.53B
-8.88%4.72B
-9.85%4.48B
-20.47%4.32B
-17.70%5.09B
11.13%5.18B
2.36%4.97B
Transactional financial assets
----
----
----
1,287.69%14.37M
--14.21M
--365.52K
--508.96K
--1.04M
----
----
Notes receivable and accounts receivable
7.97%2.81B
11.28%2.61B
15.90%2.4B
16.29%1.62B
9.17%2.6B
6.54%2.35B
4.11%2.07B
3.17%1.39B
-0.13%2.38B
-2.12%2.2B
-Notes receivable
--15.35M
171.69%13.89M
-83.36%6.75M
-88.52%7.19M
----
-80.47%5.11M
12.38%40.56M
43.00%62.65M
-51.78%44.01M
-64.10%26.18M
-Accounts receivable
7.38%2.79B
10.93%2.6B
17.88%2.4B
21.22%1.61B
11.22%2.6B
7.59%2.34B
3.96%2.03B
1.84%1.33B
1.93%2.34B
-0.04%2.18B
Other receivables (including interest and dividends)
-6.74%2.08B
-15.15%2.11B
-22.87%2.12B
-19.10%2.16B
-15.08%2.23B
-14.34%2.49B
-1.18%2.74B
-8.22%2.67B
-6.23%2.62B
13.16%2.9B
-Dividend receivable
----
--0
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
--0
-70.57%107.79K
-67.98%167.33K
-69.25%213.98K
-27.67%657.03K
-61.40%366.24K
-68.42%522.55K
-65.03%695.92K
-Other receivable
----
-15.14%2.11B
--2.12B
----
----
-14.33%2.49B
----
-8.20%2.67B
----
13.22%2.9B
Contractual assets
-87.73%117.44K
-87.73%117.44K
-87.73%117.44K
-87.73%117.44K
10.71%956.89K
7.99%956.89K
10.16%956.89K
-13.65%956.89K
-78.80%864.29K
-78.27%886.06K
Advance payment
-50.90%314.91M
-6.51%321.01M
-24.06%308.77M
-19.33%325.72M
4.11%641.39M
-32.98%343.38M
-28.82%406.58M
-32.24%403.79M
1.13%616.08M
-27.05%512.33M
Inventories
-40.37%1.33B
-38.24%1.34B
-32.86%1.47B
-17.04%1.76B
8.47%2.23B
0.25%2.16B
1.78%2.19B
-5.40%2.12B
4.83%2.05B
-26.45%2.16B
Receivable financing
-9.46%927.98M
1.96%870.18M
12.54%1.13B
8.40%1.6B
0.24%1.02B
0.20%853.48M
1.74%1.01B
1.16%1.47B
-9.18%1.02B
-22.51%851.74M
Assets held for sale
--14.16M
1,885.85%842.92M
1,755.45%1.03B
-85.59%16.16M
----
--42.45M
--55.73M
--112.16M
----
----
Non-current assets due within one year
10.64%404.71M
70.02%544.97M
133.60%573.01M
229.31%583.5M
76.55%365.79M
-21.43%320.53M
-45.81%245.29M
-66.66%177.19M
-56.31%207.19M
-13.35%407.98M
Other current assets
-27.52%214.26M
-10.23%259.59M
-4.48%283.13M
-5.43%286.27M
24.95%295.62M
13.97%289.18M
25.02%296.41M
9.50%302.7M
-0.78%236.6M
-12.04%253.74M
Exceptional items of current assets
-2.10%242.26M
-69.93%74.8M
-64.00%90.21M
-63.11%100.46M
64.25%247.47M
-8.95%248.7M
-28.85%250.6M
-19.81%272.29M
-51.02%150.67M
-12.13%273.14M
Total current assets
-17.23%11.89B
1.38%13.77B
6.65%14.5B
6.94%15B
-0.74%14.36B
-6.59%13.58B
-9.13%13.59B
-11.76%14.02B
-0.61%14.47B
-6.12%14.54B
Non Current assets
Other equity investment
15.68%449.5M
61.40%602.9M
-9.85%437.06M
-33.20%396.57M
-17.81%388.58M
-13.27%373.55M
19.58%484.83M
45.15%593.7M
27.80%472.8M
-2.59%430.69M
Other non-current financial assets
-18.85%675.87M
-17.05%678.14M
-16.69%695.06M
-16.65%695.26M
-3.91%832.9M
-16.59%817.56M
-14.67%834.31M
-14.82%834.11M
-0.30%866.77M
4.00%980.15M
Investment real estate
-4.28%17.78B
-3.21%17.85B
-2.22%17.7B
0.52%18.07B
5.78%18.58B
6.46%18.44B
5.27%18.1B
4.59%17.97B
3.17%17.56B
3.56%17.32B
Long-term equity investment
19.88%2.41B
2.49%2B
4.26%2.02B
0.42%2.06B
19.90%2.01B
15.74%1.95B
16.17%1.93B
182.07%2.05B
134.45%1.68B
141.15%1.69B
Long term receivable account
-97.38%8M
-95.93%14.33M
-92.81%32.25M
-93.75%32.78M
-42.25%304.87M
7.75%352.16M
58.69%448.46M
183.86%524.15M
103.63%527.95M
19.25%326.83M
Fixed assets
----
-7.47%2.05B
----
----
----
31.21%2.22B
----
29.69%2.22B
----
4.76%1.69B
Constru in process
----
-43.76%342.11M
----
----
----
-48.73%608.28M
----
-31.45%656.35M
----
60.47%1.19B
Construction materials
----
----
----
----
----
--643.33K
----
----
----
----
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
23.30%1.43B
20.62%1.47B
34.85%1.49B
34.35%1.51B
11.07%1.16B
17.00%1.22B
7.34%1.1B
7.78%1.13B
-1.01%1.05B
-3.63%1.04B
Goodwill
1.16%329.48M
0.90%324.24M
-0.82%318.98M
-5.63%307.31M
3.06%325.7M
-0.01%321.34M
2.30%321.63M
4.02%325.66M
2.89%316.04M
4.51%321.38M
Long deferred expense
-30.27%74.46M
-31.47%78.42M
-35.74%81.4M
-27.79%93.16M
-26.01%106.79M
-20.13%114.43M
-15.12%126.68M
-15.84%129.03M
-9.57%144.33M
-10.31%143.28M
Deferred tax assets
-36.13%269.3M
-30.78%286.27M
-20.83%278.07M
-29.65%279.79M
-6.25%421.66M
-7.40%413.57M
-7.10%351.24M
13.44%397.72M
12.19%449.78M
13.98%446.64M
Usufruct assets
-10.20%225.94M
-13.68%243.68M
-9.60%266.33M
1.25%284.64M
-16.38%251.61M
-24.63%282.31M
53.47%294.62M
13.76%281.12M
10.78%300.88M
47.26%374.55M
Other non current assets
-7.78%645.03M
-5.96%651.72M
-11.97%714.8M
-18.48%640.29M
-30.82%699.41M
-31.10%693.05M
-15.98%811.98M
-27.05%785.4M
5.93%1.01B
-11.87%1.01B
Total non current assets
-4.08%26.75B
-4.36%26.59B
-5.09%26.44B
-3.80%26.83B
1.83%27.89B
3.15%27.8B
5.84%27.86B
10.07%27.89B
10.13%27.39B
8.81%26.95B
Total assets
-8.55%38.64B
-2.48%40.36B
-1.24%40.94B
-0.21%41.83B
0.94%42.26B
-0.26%41.38B
0.41%41.45B
1.65%41.92B
6.16%41.86B
3.07%41.49B
Liabilities
Current liabilities
Short term loan
-54.32%2.77B
-7.37%4.3B
4.18%5.06B
5.62%5.37B
13.59%6.07B
-18.62%4.64B
-15.22%4.86B
-6.12%5.09B
6.94%5.35B
4.09%5.71B
Notes payable and accounts payable
-20.62%1.96B
-11.41%1.93B
-5.13%1.8B
9.03%2.17B
18.14%2.47B
23.15%2.18B
8.10%1.9B
-3.68%1.99B
-11.05%2.09B
-31.68%1.77B
-Notes payable
-26.31%753.56M
-23.74%713.78M
1.93%802.93M
23.90%860.91M
19.88%1.02B
20.00%935.94M
15.37%787.73M
-14.36%694.84M
-19.63%853.01M
-32.84%779.95M
-Accounts payable
-16.60%1.21B
-2.12%1.21B
-10.13%1B
1.05%1.31B
16.94%1.45B
25.63%1.24B
3.49%1.11B
3.24%1.29B
-4.00%1.24B
-30.74%987.7M
Contract liabilities
-38.17%358.09M
-30.03%351.97M
-25.58%410.84M
-29.73%434.28M
-22.25%579.2M
-28.55%503.04M
-8.41%552.05M
-12.61%618M
8.36%744.98M
28.82%704M
Advance receipts
-1.43%242.74M
-2.72%241.51M
-6.62%234.96M
-6.71%241.82M
-0.90%246.26M
24.93%248.26M
0.48%251.62M
0.25%259.23M
0.30%248.5M
-22.49%198.72M
Salaries payable
2.25%364.54M
-1.54%272.53M
2.45%223.53M
3.24%459.31M
-4.43%356.51M
4.96%276.8M
25.45%218.18M
2.94%444.89M
4.01%373.04M
-3.07%263.72M
Taxs payable
-3.03%332.51M
-17.35%290.34M
-21.34%286.19M
-14.41%375.16M
-17.82%342.9M
-7.84%351.27M
-7.64%363.83M
-1.01%438.34M
-19.23%417.26M
-23.87%381.15M
Other payable (including interest and dividends)
-1.83%644.63M
-3.86%656.95M
-6.39%693.55M
-0.66%701.03M
-34.89%656.65M
-37.80%683.35M
-31.69%740.93M
-39.11%705.7M
6.39%1.01B
-20.14%1.1B
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
750.00%4.25M
750.00%4.25M
0.00%500K
0.00%500K
-79.59%500K
-89.90%500K
-79.59%500K
-79.59%500K
--2.45M
--4.95M
-Other payable
----
-4.42%652.7M
--693.05M
----
----
-37.57%682.85M
----
-39.03%705.2M
----
-20.50%1.09B
Hold and for sell liabilities
----
1,511.36%64.76M
614.20%148.3M
----
----
--4.02M
--20.77M
--20.81M
----
----
Non current liabilities due within one year
39.73%3.38B
5.73%4.22B
-17.13%3.16B
50.31%4.69B
-1.57%2.42B
144.43%3.99B
57.61%3.81B
19.17%3.12B
-30.32%2.46B
-63.34%1.63B
Other current liabilities
-49.87%24.5M
-36.97%27.05M
-12.51%36.17M
-35.53%33M
-8.59%48.87M
-29.90%42.91M
-44.67%41.34M
-16.93%51.18M
-7.80%53.46M
30.24%61.21M
Total current liabilities
-23.58%10.08B
-4.38%12.36B
-5.51%12.05B
13.69%14.48B
3.55%13.19B
9.38%12.92B
2.17%12.75B
-3.25%12.74B
-6.96%12.74B
-23.89%11.82B
Current liabilities
Long term loan
-0.46%7.16B
-1.16%6.58B
16.35%7.71B
-10.28%6.4B
-4.02%7.2B
-18.50%6.66B
-18.64%6.62B
-4.92%7.14B
33.86%7.5B
76.16%8.17B
Long term account payable
----
-17.55%353.16M
----
----
----
-14.09%428.34M
----
--558.83M
----
5.56%498.57M
Estimate liabilities
-99.30%351.94K
19.97%361.13K
36.08%409.67K
-26.04%146.38K
16,764.66%50.31M
-2.42%301.01K
-0.72%301.06K
12.69%197.93K
11.54%298.29K
16.25%308.49K
Deferred tax liabilities
-10.87%597.23M
-5.07%624.79M
-7.54%563.09M
-19.42%559.63M
-1.40%670.07M
-1.91%658.14M
2.40%608.99M
20.96%694.53M
60.73%679.56M
53.54%670.95M
Long term deferred income
5.73%884.75M
1.93%868.04M
-4.20%811.24M
0.29%854.67M
-2.57%836.79M
-1.75%851.59M
-4.01%846.77M
-4.90%852.21M
-4.62%858.85M
-1.61%866.77M
Lease liabilities
-16.00%206.68M
-19.04%217.31M
-17.53%226.13M
-13.11%235.96M
-6.63%246.06M
-9.39%268.42M
160.68%274.2M
108.24%271.56M
81.81%263.54M
107.64%296.24M
Other non current liabilities
-84.93%108.3M
-84.92%107.06M
-84.92%105.83M
-84.80%105.33M
--718.55M
--710.02M
--701.57M
--693.13M
----
----
Total non current liabilities
-8.04%9.33B
-8.59%8.75B
1.64%9.77B
-16.58%8.51B
3.51%10.15B
-8.84%9.58B
-6.03%9.61B
6.23%10.21B
30.44%9.8B
59.84%10.51B
Total liabilities
-16.83%19.41B
-6.18%21.11B
-2.44%21.82B
0.22%22.99B
3.53%23.34B
0.81%22.5B
-1.52%22.36B
0.75%22.94B
6.30%22.55B
1.01%22.32B
Shareholders equity
Paid-in capital
0.00%2.79B
0.00%2.79B
0.00%2.79B
0.00%2.79B
0.00%2.79B
-0.52%2.79B
-0.52%2.79B
-0.52%2.79B
-0.52%2.79B
0.00%2.8B
Capital reserve funds
5.98%6.9B
5.99%6.9B
5.95%6.9B
0.07%6.52B
-9.20%6.51B
-9.42%6.51B
-4.74%6.52B
-5.60%6.51B
4.14%7.17B
4.09%7.19B
Surplus reserve funds
9.73%432.07M
9.73%432.07M
9.73%432.07M
9.73%432.07M
19.30%393.76M
19.30%393.76M
19.30%393.76M
19.34%393.76M
10.27%330.05M
10.27%330.05M
Retained profit
3.42%7.82B
1.02%7.69B
-1.48%7.66B
-1.87%7.46B
-0.21%7.56B
2.10%7.61B
3.23%7.77B
3.40%7.6B
4.67%7.58B
5.29%7.46B
Less:Treasury stock
0.00%200.04M
0.00%200.04M
0.00%200.04M
0.00%200.04M
0.00%200.04M
-13.30%200.04M
-13.30%200.04M
-13.30%200.04M
-22.98%200.04M
-11.17%230.72M
Other composite income
14.10%332.56M
81.00%453.98M
-7.51%309.46M
-44.58%243.82M
-2.96%291.47M
-16.34%250.81M
33.74%334.59M
84.92%439.93M
51.78%300.36M
21.66%299.8M
Ordinary risk reserve funds
-62.89%1.03M
-62.89%1.03M
-62.89%1.03M
-62.89%1.03M
-19.85%2.77M
-19.85%2.77M
-19.85%2.77M
-19.85%2.77M
-48.78%3.45M
-48.78%3.45M
Specific reserves
24.39%11.38M
48.28%12.42M
63.84%11.48M
81.22%10.51M
148.78%9.15M
53.98%8.38M
--7.01M
--5.8M
--3.68M
--5.44M
Shareholders equity without minority interests
4.19%18.09B
4.10%18.08B
1.64%17.9B
-1.67%17.25B
-3.42%17.36B
-2.73%17.37B
0.51%17.61B
0.87%17.54B
4.67%17.97B
4.52%17.85B
Minority interests
-26.62%1.14B
-22.93%1.17B
-17.42%1.21B
10.85%1.58B
16.00%1.55B
15.10%1.52B
40.98%1.47B
33.87%1.43B
28.05%1.34B
22.13%1.32B
Total shareholder equity
1.66%19.23B
1.93%19.25B
0.17%19.12B
-0.72%18.84B
-2.08%18.91B
-1.50%18.88B
2.78%19.08B
2.77%18.97B
6.01%19.31B
5.57%19.17B
Total liabilityies and equity
-8.55%38.64B
-2.48%40.36B
-1.24%40.94B
-0.21%41.83B
0.94%42.26B
-0.26%41.38B
0.41%41.45B
1.65%41.92B
6.16%41.86B
3.07%41.49B
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 -24.61%3.56B6.96%4.8B17.64%5.09B28.21%6.53B-8.88%4.72B-9.85%4.48B-20.47%4.32B-17.70%5.09B11.13%5.18B2.36%4.97B
Transactional financial assets ------------1,287.69%14.37M--14.21M--365.52K--508.96K--1.04M--------
Notes receivable and accounts receivable 7.97%2.81B11.28%2.61B15.90%2.4B16.29%1.62B9.17%2.6B6.54%2.35B4.11%2.07B3.17%1.39B-0.13%2.38B-2.12%2.2B
-Notes receivable --15.35M171.69%13.89M-83.36%6.75M-88.52%7.19M-----80.47%5.11M12.38%40.56M43.00%62.65M-51.78%44.01M-64.10%26.18M
-Accounts receivable 7.38%2.79B10.93%2.6B17.88%2.4B21.22%1.61B11.22%2.6B7.59%2.34B3.96%2.03B1.84%1.33B1.93%2.34B-0.04%2.18B
Other receivables (including interest and dividends) -6.74%2.08B-15.15%2.11B-22.87%2.12B-19.10%2.16B-15.08%2.23B-14.34%2.49B-1.18%2.74B-8.22%2.67B-6.23%2.62B13.16%2.9B
-Dividend receivable ------0--0----------------------------
-Accrued interest receivable ------0--0-70.57%107.79K-67.98%167.33K-69.25%213.98K-27.67%657.03K-61.40%366.24K-68.42%522.55K-65.03%695.92K
-Other receivable -----15.14%2.11B--2.12B---------14.33%2.49B-----8.20%2.67B----13.22%2.9B
Contractual assets -87.73%117.44K-87.73%117.44K-87.73%117.44K-87.73%117.44K10.71%956.89K7.99%956.89K10.16%956.89K-13.65%956.89K-78.80%864.29K-78.27%886.06K
Advance payment -50.90%314.91M-6.51%321.01M-24.06%308.77M-19.33%325.72M4.11%641.39M-32.98%343.38M-28.82%406.58M-32.24%403.79M1.13%616.08M-27.05%512.33M
Inventories -40.37%1.33B-38.24%1.34B-32.86%1.47B-17.04%1.76B8.47%2.23B0.25%2.16B1.78%2.19B-5.40%2.12B4.83%2.05B-26.45%2.16B
Receivable financing -9.46%927.98M1.96%870.18M12.54%1.13B8.40%1.6B0.24%1.02B0.20%853.48M1.74%1.01B1.16%1.47B-9.18%1.02B-22.51%851.74M
Assets held for sale --14.16M1,885.85%842.92M1,755.45%1.03B-85.59%16.16M------42.45M--55.73M--112.16M--------
Non-current assets due within one year 10.64%404.71M70.02%544.97M133.60%573.01M229.31%583.5M76.55%365.79M-21.43%320.53M-45.81%245.29M-66.66%177.19M-56.31%207.19M-13.35%407.98M
Other current assets -27.52%214.26M-10.23%259.59M-4.48%283.13M-5.43%286.27M24.95%295.62M13.97%289.18M25.02%296.41M9.50%302.7M-0.78%236.6M-12.04%253.74M
Exceptional items of current assets -2.10%242.26M-69.93%74.8M-64.00%90.21M-63.11%100.46M64.25%247.47M-8.95%248.7M-28.85%250.6M-19.81%272.29M-51.02%150.67M-12.13%273.14M
Total current assets -17.23%11.89B1.38%13.77B6.65%14.5B6.94%15B-0.74%14.36B-6.59%13.58B-9.13%13.59B-11.76%14.02B-0.61%14.47B-6.12%14.54B
Non Current assets
Other equity investment 15.68%449.5M61.40%602.9M-9.85%437.06M-33.20%396.57M-17.81%388.58M-13.27%373.55M19.58%484.83M45.15%593.7M27.80%472.8M-2.59%430.69M
Other non-current financial assets -18.85%675.87M-17.05%678.14M-16.69%695.06M-16.65%695.26M-3.91%832.9M-16.59%817.56M-14.67%834.31M-14.82%834.11M-0.30%866.77M4.00%980.15M
Investment real estate -4.28%17.78B-3.21%17.85B-2.22%17.7B0.52%18.07B5.78%18.58B6.46%18.44B5.27%18.1B4.59%17.97B3.17%17.56B3.56%17.32B
Long-term equity investment 19.88%2.41B2.49%2B4.26%2.02B0.42%2.06B19.90%2.01B15.74%1.95B16.17%1.93B182.07%2.05B134.45%1.68B141.15%1.69B
Long term receivable account -97.38%8M-95.93%14.33M-92.81%32.25M-93.75%32.78M-42.25%304.87M7.75%352.16M58.69%448.46M183.86%524.15M103.63%527.95M19.25%326.83M
Fixed assets -----7.47%2.05B------------31.21%2.22B----29.69%2.22B----4.76%1.69B
Constru in process -----43.76%342.11M-------------48.73%608.28M-----31.45%656.35M----60.47%1.19B
Construction materials ----------------------643.33K----------------
Productive biological assets ------0--------------------------------
Oil and gas assets ------0--------------------------------
Intangible assets 23.30%1.43B20.62%1.47B34.85%1.49B34.35%1.51B11.07%1.16B17.00%1.22B7.34%1.1B7.78%1.13B-1.01%1.05B-3.63%1.04B
Goodwill 1.16%329.48M0.90%324.24M-0.82%318.98M-5.63%307.31M3.06%325.7M-0.01%321.34M2.30%321.63M4.02%325.66M2.89%316.04M4.51%321.38M
Long deferred expense -30.27%74.46M-31.47%78.42M-35.74%81.4M-27.79%93.16M-26.01%106.79M-20.13%114.43M-15.12%126.68M-15.84%129.03M-9.57%144.33M-10.31%143.28M
Deferred tax assets -36.13%269.3M-30.78%286.27M-20.83%278.07M-29.65%279.79M-6.25%421.66M-7.40%413.57M-7.10%351.24M13.44%397.72M12.19%449.78M13.98%446.64M
Usufruct assets -10.20%225.94M-13.68%243.68M-9.60%266.33M1.25%284.64M-16.38%251.61M-24.63%282.31M53.47%294.62M13.76%281.12M10.78%300.88M47.26%374.55M
Other non current assets -7.78%645.03M-5.96%651.72M-11.97%714.8M-18.48%640.29M-30.82%699.41M-31.10%693.05M-15.98%811.98M-27.05%785.4M5.93%1.01B-11.87%1.01B
Total non current assets -4.08%26.75B-4.36%26.59B-5.09%26.44B-3.80%26.83B1.83%27.89B3.15%27.8B5.84%27.86B10.07%27.89B10.13%27.39B8.81%26.95B
Total assets -8.55%38.64B-2.48%40.36B-1.24%40.94B-0.21%41.83B0.94%42.26B-0.26%41.38B0.41%41.45B1.65%41.92B6.16%41.86B3.07%41.49B
Liabilities
Current liabilities
Short term loan -54.32%2.77B-7.37%4.3B4.18%5.06B5.62%5.37B13.59%6.07B-18.62%4.64B-15.22%4.86B-6.12%5.09B6.94%5.35B4.09%5.71B
Notes payable and accounts payable -20.62%1.96B-11.41%1.93B-5.13%1.8B9.03%2.17B18.14%2.47B23.15%2.18B8.10%1.9B-3.68%1.99B-11.05%2.09B-31.68%1.77B
-Notes payable -26.31%753.56M-23.74%713.78M1.93%802.93M23.90%860.91M19.88%1.02B20.00%935.94M15.37%787.73M-14.36%694.84M-19.63%853.01M-32.84%779.95M
-Accounts payable -16.60%1.21B-2.12%1.21B-10.13%1B1.05%1.31B16.94%1.45B25.63%1.24B3.49%1.11B3.24%1.29B-4.00%1.24B-30.74%987.7M
Contract liabilities -38.17%358.09M-30.03%351.97M-25.58%410.84M-29.73%434.28M-22.25%579.2M-28.55%503.04M-8.41%552.05M-12.61%618M8.36%744.98M28.82%704M
Advance receipts -1.43%242.74M-2.72%241.51M-6.62%234.96M-6.71%241.82M-0.90%246.26M24.93%248.26M0.48%251.62M0.25%259.23M0.30%248.5M-22.49%198.72M
Salaries payable 2.25%364.54M-1.54%272.53M2.45%223.53M3.24%459.31M-4.43%356.51M4.96%276.8M25.45%218.18M2.94%444.89M4.01%373.04M-3.07%263.72M
Taxs payable -3.03%332.51M-17.35%290.34M-21.34%286.19M-14.41%375.16M-17.82%342.9M-7.84%351.27M-7.64%363.83M-1.01%438.34M-19.23%417.26M-23.87%381.15M
Other payable (including interest and dividends) -1.83%644.63M-3.86%656.95M-6.39%693.55M-0.66%701.03M-34.89%656.65M-37.80%683.35M-31.69%740.93M-39.11%705.7M6.39%1.01B-20.14%1.1B
-Interest payable ----------0----------------------------
-Dividend payable 750.00%4.25M750.00%4.25M0.00%500K0.00%500K-79.59%500K-89.90%500K-79.59%500K-79.59%500K--2.45M--4.95M
-Other payable -----4.42%652.7M--693.05M---------37.57%682.85M-----39.03%705.2M-----20.50%1.09B
Hold and for sell liabilities ----1,511.36%64.76M614.20%148.3M----------4.02M--20.77M--20.81M--------
Non current liabilities due within one year 39.73%3.38B5.73%4.22B-17.13%3.16B50.31%4.69B-1.57%2.42B144.43%3.99B57.61%3.81B19.17%3.12B-30.32%2.46B-63.34%1.63B
Other current liabilities -49.87%24.5M-36.97%27.05M-12.51%36.17M-35.53%33M-8.59%48.87M-29.90%42.91M-44.67%41.34M-16.93%51.18M-7.80%53.46M30.24%61.21M
Total current liabilities -23.58%10.08B-4.38%12.36B-5.51%12.05B13.69%14.48B3.55%13.19B9.38%12.92B2.17%12.75B-3.25%12.74B-6.96%12.74B-23.89%11.82B
Current liabilities
Long term loan -0.46%7.16B-1.16%6.58B16.35%7.71B-10.28%6.4B-4.02%7.2B-18.50%6.66B-18.64%6.62B-4.92%7.14B33.86%7.5B76.16%8.17B
Long term account payable -----17.55%353.16M-------------14.09%428.34M------558.83M----5.56%498.57M
Estimate liabilities -99.30%351.94K19.97%361.13K36.08%409.67K-26.04%146.38K16,764.66%50.31M-2.42%301.01K-0.72%301.06K12.69%197.93K11.54%298.29K16.25%308.49K
Deferred tax liabilities -10.87%597.23M-5.07%624.79M-7.54%563.09M-19.42%559.63M-1.40%670.07M-1.91%658.14M2.40%608.99M20.96%694.53M60.73%679.56M53.54%670.95M
Long term deferred income 5.73%884.75M1.93%868.04M-4.20%811.24M0.29%854.67M-2.57%836.79M-1.75%851.59M-4.01%846.77M-4.90%852.21M-4.62%858.85M-1.61%866.77M
Lease liabilities -16.00%206.68M-19.04%217.31M-17.53%226.13M-13.11%235.96M-6.63%246.06M-9.39%268.42M160.68%274.2M108.24%271.56M81.81%263.54M107.64%296.24M
Other non current liabilities -84.93%108.3M-84.92%107.06M-84.92%105.83M-84.80%105.33M--718.55M--710.02M--701.57M--693.13M--------
Total non current liabilities -8.04%9.33B-8.59%8.75B1.64%9.77B-16.58%8.51B3.51%10.15B-8.84%9.58B-6.03%9.61B6.23%10.21B30.44%9.8B59.84%10.51B
Total liabilities -16.83%19.41B-6.18%21.11B-2.44%21.82B0.22%22.99B3.53%23.34B0.81%22.5B-1.52%22.36B0.75%22.94B6.30%22.55B1.01%22.32B
Shareholders equity
Paid-in capital 0.00%2.79B0.00%2.79B0.00%2.79B0.00%2.79B0.00%2.79B-0.52%2.79B-0.52%2.79B-0.52%2.79B-0.52%2.79B0.00%2.8B
Capital reserve funds 5.98%6.9B5.99%6.9B5.95%6.9B0.07%6.52B-9.20%6.51B-9.42%6.51B-4.74%6.52B-5.60%6.51B4.14%7.17B4.09%7.19B
Surplus reserve funds 9.73%432.07M9.73%432.07M9.73%432.07M9.73%432.07M19.30%393.76M19.30%393.76M19.30%393.76M19.34%393.76M10.27%330.05M10.27%330.05M
Retained profit 3.42%7.82B1.02%7.69B-1.48%7.66B-1.87%7.46B-0.21%7.56B2.10%7.61B3.23%7.77B3.40%7.6B4.67%7.58B5.29%7.46B
Less:Treasury stock 0.00%200.04M0.00%200.04M0.00%200.04M0.00%200.04M0.00%200.04M-13.30%200.04M-13.30%200.04M-13.30%200.04M-22.98%200.04M-11.17%230.72M
Other composite income 14.10%332.56M81.00%453.98M-7.51%309.46M-44.58%243.82M-2.96%291.47M-16.34%250.81M33.74%334.59M84.92%439.93M51.78%300.36M21.66%299.8M
Ordinary risk reserve funds -62.89%1.03M-62.89%1.03M-62.89%1.03M-62.89%1.03M-19.85%2.77M-19.85%2.77M-19.85%2.77M-19.85%2.77M-48.78%3.45M-48.78%3.45M
Specific reserves 24.39%11.38M48.28%12.42M63.84%11.48M81.22%10.51M148.78%9.15M53.98%8.38M--7.01M--5.8M--3.68M--5.44M
Shareholders equity without minority interests 4.19%18.09B4.10%18.08B1.64%17.9B-1.67%17.25B-3.42%17.36B-2.73%17.37B0.51%17.61B0.87%17.54B4.67%17.97B4.52%17.85B
Minority interests -26.62%1.14B-22.93%1.17B-17.42%1.21B10.85%1.58B16.00%1.55B15.10%1.52B40.98%1.47B33.87%1.43B28.05%1.34B22.13%1.32B
Total shareholder equity 1.66%19.23B1.93%19.25B0.17%19.12B-0.72%18.84B-2.08%18.91B-1.50%18.88B2.78%19.08B2.77%18.97B6.01%19.31B5.57%19.17B
Total liabilityies and equity -8.55%38.64B-2.48%40.36B-1.24%40.94B-0.21%41.83B0.94%42.26B-0.26%41.38B0.41%41.45B1.65%41.92B6.16%41.86B3.07%41.49B
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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