CN Stock MarketDetailed Quotes

Guoguang Electric (002045)

Watchlist
  • 14.80
  • +0.13+0.89%
Market Closed Jan 23 15:00 CST
8.32BMarket Cap296.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guoguang Electric (002045) 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
-8.42%2.41B
-14.31%2.62B
-1.41%2.75B
-28.57%1.83B
118.20%2.63B
183.61%3.06B
206.81%2.79B
201.46%2.56B
31.88%1.21B
30.28%1.08B
Transactional financial assets
-11.00%201.5M
896.30%53.8M
--51.8M
60,420.06%243.19M
12,477.78%226.4M
80.00%5.4M
----
-97.57%401.83K
-97.29%1.8M
-95.47%3M
Notes receivable and accounts receivable
2.74%2.4B
34.50%1.95B
50.86%1.6B
41.79%1.96B
39.77%2.34B
9.91%1.45B
-0.74%1.06B
-16.92%1.39B
-15.64%1.67B
-6.68%1.32B
-Notes receivable
----
----
-91.17%1.62M
604.56%3.52M
--15.72M
--2.38M
--18.29M
--500K
----
----
-Accounts receivable
3.43%2.4B
34.72%1.95B
53.35%1.6B
41.59%1.96B
38.84%2.33B
9.73%1.45B
-2.45%1.04B
-16.95%1.38B
-15.57%1.67B
-6.60%1.32B
Other receivables (including interest and dividends)
-35.42%141.01M
-3.29%196.06M
32.96%205.92M
135.95%256.53M
83.28%218.34M
62.04%202.72M
17.76%154.88M
-26.40%108.72M
-16.24%119.13M
8.90%125.1M
-Dividend receivable
----
--1.28M
----
----
----
----
----
----
----
----
-Other receivable
----
-3.92%194.77M
----
----
----
62.04%202.72M
----
-26.40%108.72M
----
10.56%125.1M
Advance payment
-11.92%57.13M
-3.60%64.51M
122.73%44.92M
-16.75%51.95M
63.54%64.86M
133.62%66.92M
-71.55%20.17M
-10.31%62.4M
-62.85%39.66M
-68.64%28.64M
Inventories
-3.34%1.1B
21.10%1.33B
63.43%1.19B
96.09%1.16B
76.49%1.14B
67.94%1.1B
6.81%726.39M
-22.59%589.22M
-16.59%643.61M
-33.22%655.45M
Receivable financing
--19.06M
448.54%37.26M
--26.34M
40,771.59%27.39M
----
1,306.03%6.79M
----
-96.82%67.02K
--1.42M
--483.14K
Non-current assets due within one year
481.78%530.45M
1,381.55%402.55M
854.92%257.59M
97,599.90%156.03M
51,389.86%91.18M
2,192.12%27.17M
2,226.67%26.98M
-87.04%159.7K
181.63%177.08K
797.23%1.19M
Other current assets
320.75%718.07M
321.38%686.19M
408.94%705.05M
514.22%534.12M
351.70%170.66M
492.10%162.84M
179.60%138.53M
51.31%86.96M
-54.45%37.78M
-69.83%27.5M
Total current assets
10.36%7.59B
21.05%7.37B
39.35%6.86B
29.93%6.23B
84.73%6.88B
87.92%6.09B
68.81%4.92B
34.21%4.8B
-8.48%3.72B
-9.69%3.24B
Non Current assets
Debt investment
----
----
--25.72M
--25.53M
--25.33M
--25.13M
----
----
----
----
Other debt investment
-41.02%488.75M
7.44%619.83M
125.25%793.36M
211.58%915.37M
--828.72M
--576.89M
--352.22M
--293.78M
----
----
Other non-current financial assets
2.90%50.55M
1.40%49.86M
1.54%49.9M
1.57%49.91M
0.36%49.13M
-44.72%49.17M
-44.75%49.14M
-44.75%49.14M
-45.43%48.95M
-0.84%88.95M
Investment real estate
-4.34%67.64M
-3.67%68.83M
-9.70%68.03M
-13.03%69.07M
-12.99%70.71M
-14.51%71.45M
-11.81%75.35M
-9.03%79.42M
-9.88%81.27M
-10.25%83.58M
Long-term equity investment
-10.78%551.33M
-1.89%610.56M
-1.83%616.88M
-1.74%618.76M
24.90%617.94M
23.37%622.34M
63.39%628.39M
63.06%629.71M
30.11%494.75M
33.25%504.46M
Long term receivable account
717.27%563.07K
522.02%616.79K
-70.36%38.36K
-73.22%48.45K
-57.81%68.9K
-60.33%99.16K
-60.76%129.42K
-45.15%180.91K
-89.54%163.29K
-83.98%249.95K
Fixed assets
----
16.24%901.49M
----
----
----
6.13%775.57M
----
3.07%754.61M
----
-1.29%730.74M
Constru in process
----
258.35%369.25M
----
----
----
463.10%103.04M
----
124.66%78M
----
-4.69%18.3M
Construction materials
----
--0
----
----
----
--0
----
-1.82%184.62K
----
-1.82%184.62K
Intangible assets
-3.51%264.89M
113.21%268.38M
112.83%271.73M
112.42%272.87M
110.19%274.52M
-5.47%125.87M
-5.05%127.68M
-5.90%128.46M
-5.64%130.61M
-5.71%133.15M
Long deferred expense
558.82%48.68M
592.58%43.79M
520.50%43.43M
415.49%40.73M
-16.96%7.39M
-36.56%6.32M
-33.69%7M
-32.73%7.9M
-21.78%8.9M
0.82%9.97M
Deferred tax assets
58.02%204.16M
40.90%185.46M
32.89%169.27M
28.68%153.34M
15.19%129.2M
9.51%131.63M
8.22%127.38M
11.93%119.16M
11.58%112.16M
27.04%120.2M
Usufruct assets
-20.33%39.73M
41.09%42.17M
32.43%43.29M
61.54%46.49M
288.94%49.87M
106.07%29.89M
97.01%32.69M
54.40%28.78M
-38.20%12.82M
-7.96%14.51M
Other non current assets
294.16%198.95M
88.76%99.01M
13.74%30.45M
12.49%32.52M
112.54%50.48M
84.98%52.45M
18.38%26.77M
-2.53%28.91M
-49.84%23.75M
-33.88%28.36M
Total non current assets
7.39%3.27B
26.83%3.26B
42.40%3.23B
48.00%3.25B
82.92%3.05B
48.32%2.57B
39.83%2.27B
34.63%2.2B
1.63%1.67B
6.49%1.73B
Total assets
9.45%10.87B
22.77%10.63B
40.31%10.09B
35.61%9.48B
84.17%9.93B
74.12%8.66B
58.45%7.19B
34.34%6.99B
-5.58%5.39B
-4.64%4.97B
Liabilities
Current liabilities
Short term loan
34.49%3.52B
56.62%3.36B
180.19%3.04B
131.70%2.5B
254.87%2.61B
206.71%2.15B
70.59%1.08B
41.46%1.08B
-18.77%736.53M
-20.97%700M
Notes payable and accounts payable
-5.30%2.18B
24.94%2.1B
43.64%1.8B
69.97%1.84B
61.47%2.31B
57.81%1.68B
39.22%1.25B
-8.93%1.08B
-14.53%1.43B
-27.32%1.06B
-Notes payable
115.21%180.87M
126.39%177.44M
42.55%146.36M
42.73%136.59M
46.85%84.04M
14.03%78.38M
31.43%102.67M
47.67%95.69M
-4.83%57.23M
-3.76%68.74M
-Accounts payable
-9.86%2B
19.97%1.92B
43.74%1.65B
72.62%1.7B
62.08%2.22B
60.83%1.6B
39.96%1.15B
-12.20%985.84M
-14.89%1.37B
-28.53%995.11M
Contract liabilities
-18.11%134.69M
11.26%165.59M
4.47%166.56M
26.05%175.81M
63.66%164.49M
47.84%148.83M
60.16%159.43M
52.58%139.48M
9.58%100.51M
48.55%100.67M
Advance receipts
-49.02%1.14M
-4.74%1.69M
-12.78%1.39M
136.07%2.35M
-2.58%2.24M
-0.98%1.78M
-23.96%1.6M
-42.83%996.7K
--2.3M
--1.79M
Salaries payable
53.84%107.29M
45.01%90.38M
73.71%96.16M
92.20%135.44M
164.18%69.74M
191.43%62.33M
86.44%55.35M
17.46%70.47M
-55.77%26.4M
-39.44%21.39M
Taxs payable
-13.93%32.44M
-14.64%24.68M
28.08%26.82M
83.28%24.91M
32.71%37.69M
29.60%28.92M
0.97%20.94M
-47.12%13.59M
-18.14%28.4M
-16.23%22.31M
Other payable (including interest and dividends)
22.24%233.78M
40.52%176.37M
60.20%154.16M
74.79%195.99M
102.38%191.25M
52.54%125.51M
12.47%96.23M
-26.21%112.13M
-17.67%94.5M
-36.92%82.28M
-Other payable
----
40.52%176.37M
----
----
----
52.54%125.51M
----
-26.21%112.13M
----
-36.92%82.28M
Non current liabilities due within one year
-25.29%97.45M
-54.90%97.3M
-23.92%212.5M
-25.39%210.39M
-43.96%130.43M
43.60%215.77M
178.84%279.33M
24.84%281.96M
-12.57%232.76M
-30.60%150.26M
Other current liabilities
-47.90%1.21M
16.83%930.72K
-94.01%610.23K
-81.66%811.93K
-88.43%2.32M
-97.30%796.64K
39.49%10.19M
-79.00%4.43M
-73.71%20.09M
3,453.49%29.54M
Total current liabilities
14.25%6.31B
36.45%6.02B
85.85%5.5B
83.09%5.1B
105.79%5.52B
100.95%4.41B
56.93%2.96B
9.73%2.78B
-17.21%2.68B
-22.38%2.19B
Current liabilities
Long term loan
-87.68%17.1M
-93.15%9.5M
----
----
-47.79%138.75M
-69.21%138.75M
-59.62%205M
-55.85%205M
-14.73%265.73M
61.21%450.68M
Estimate liabilities
109.04%15.3M
232.31%22.88M
261.59%20.93M
94.36%12.99M
28.35%7.32M
31.47%6.89M
-32.99%5.79M
-18.94%6.68M
1.62%5.7M
-51.43%5.24M
Deferred tax liabilities
--1.7M
--1.75M
38,366.65%1.68M
37,121.90%1.53M
----
--0
-99.69%4.37K
4,401.59%4.12K
--799.46K
-5.01%1.08M
Long term deferred income
106.41%48.47M
70.66%43.85M
125.60%45.31M
112.50%45.25M
-1.13%23.48M
1.61%25.7M
-22.93%20.08M
-10.54%21.3M
-12.32%23.75M
-0.08%25.29M
Lease liabilities
-7.81%44.47M
68.64%44.47M
62.53%44.43M
69.10%46.4M
346.19%48.24M
140.90%26.37M
140.29%27.34M
135.25%27.44M
-13.33%10.81M
31.10%10.95M
Total non current liabilities
-41.66%127.05M
-38.06%122.45M
-56.49%112.35M
-59.23%106.17M
-29.01%217.79M
-59.92%197.7M
-53.49%258.21M
-48.74%260.42M
-14.02%306.8M
51.69%493.23M
Total liabilities
12.13%6.44B
33.26%6.14B
74.42%5.61B
70.92%5.2B
91.96%5.74B
71.43%4.61B
31.81%3.22B
-0.02%3.04B
-16.90%2.99B
-14.74%2.69B
Shareholders equity
Paid-in capital
-0.99%562.48M
-0.99%562.48M
-0.99%562.48M
-0.99%562.48M
21.29%568.1M
21.29%568.1M
21.29%568.1M
21.29%568.1M
0.00%468.38M
0.00%468.38M
Capital reserve funds
-2.60%2.16B
-2.62%2.16B
-2.65%2.16B
-2.66%2.16B
167.19%2.22B
130.14%2.22B
167.33%2.22B
167.33%2.22B
0.15%830.51M
16.25%964.06M
Surplus reserve funds
9.98%204.57M
9.98%204.57M
9.98%204.57M
9.98%204.57M
17.20%186M
17.20%186M
17.20%186M
17.20%186M
10.84%158.7M
10.84%158.7M
Retained profit
3.69%1.51B
18.12%1.55B
22.76%1.52B
23.03%1.49B
22.37%1.45B
39.73%1.31B
40.22%1.24B
38.03%1.21B
34.53%1.19B
21.31%941.02M
Less:Treasury stock
----
----
----
-33.85%164M
0.00%247.9M
0.00%247.9M
0.00%247.9M
45.82%247.9M
45.82%247.9M
45.82%247.9M
Other composite income
-291.86%-10.41M
-59.41%2.27M
250.91%28.12M
115.41%25.91M
894.03%5.43M
247.83%5.59M
213.95%8.01M
300.19%12.03M
98.50%-683.51K
-132.47%-3.78M
Shareholders equity without minority interests
5.76%4.43B
10.82%4.48B
12.70%4.48B
8.38%4.28B
74.56%4.18B
77.39%4.05B
89.56%3.97B
82.92%3.95B
13.70%2.4B
10.80%2.28B
Minority interests
21.95%3.95M
24.58%3.86M
33.01%3.85M
25.75%3.52M
0.75%3.24M
1.46%3.1M
-3.33%2.89M
-6.55%2.8M
18.00%3.21M
10.03%3.06M
Total shareholder equity
5.77%4.43B
10.83%4.49B
12.71%4.48B
8.39%4.28B
74.46%4.19B
77.29%4.05B
89.42%3.97B
82.79%3.95B
13.70%2.4B
10.80%2.28B
Total liabilityies and equity
9.45%10.87B
22.77%10.63B
40.31%10.09B
35.61%9.48B
84.17%9.93B
74.12%8.66B
58.45%7.19B
34.34%6.99B
-5.58%5.39B
-4.64%4.97B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -8.42%2.41B-14.31%2.62B-1.41%2.75B-28.57%1.83B118.20%2.63B183.61%3.06B206.81%2.79B201.46%2.56B31.88%1.21B30.28%1.08B
Transactional financial assets -11.00%201.5M896.30%53.8M--51.8M60,420.06%243.19M12,477.78%226.4M80.00%5.4M-----97.57%401.83K-97.29%1.8M-95.47%3M
Notes receivable and accounts receivable 2.74%2.4B34.50%1.95B50.86%1.6B41.79%1.96B39.77%2.34B9.91%1.45B-0.74%1.06B-16.92%1.39B-15.64%1.67B-6.68%1.32B
-Notes receivable ---------91.17%1.62M604.56%3.52M--15.72M--2.38M--18.29M--500K--------
-Accounts receivable 3.43%2.4B34.72%1.95B53.35%1.6B41.59%1.96B38.84%2.33B9.73%1.45B-2.45%1.04B-16.95%1.38B-15.57%1.67B-6.60%1.32B
Other receivables (including interest and dividends) -35.42%141.01M-3.29%196.06M32.96%205.92M135.95%256.53M83.28%218.34M62.04%202.72M17.76%154.88M-26.40%108.72M-16.24%119.13M8.90%125.1M
-Dividend receivable ------1.28M--------------------------------
-Other receivable -----3.92%194.77M------------62.04%202.72M-----26.40%108.72M----10.56%125.1M
Advance payment -11.92%57.13M-3.60%64.51M122.73%44.92M-16.75%51.95M63.54%64.86M133.62%66.92M-71.55%20.17M-10.31%62.4M-62.85%39.66M-68.64%28.64M
Inventories -3.34%1.1B21.10%1.33B63.43%1.19B96.09%1.16B76.49%1.14B67.94%1.1B6.81%726.39M-22.59%589.22M-16.59%643.61M-33.22%655.45M
Receivable financing --19.06M448.54%37.26M--26.34M40,771.59%27.39M----1,306.03%6.79M-----96.82%67.02K--1.42M--483.14K
Non-current assets due within one year 481.78%530.45M1,381.55%402.55M854.92%257.59M97,599.90%156.03M51,389.86%91.18M2,192.12%27.17M2,226.67%26.98M-87.04%159.7K181.63%177.08K797.23%1.19M
Other current assets 320.75%718.07M321.38%686.19M408.94%705.05M514.22%534.12M351.70%170.66M492.10%162.84M179.60%138.53M51.31%86.96M-54.45%37.78M-69.83%27.5M
Total current assets 10.36%7.59B21.05%7.37B39.35%6.86B29.93%6.23B84.73%6.88B87.92%6.09B68.81%4.92B34.21%4.8B-8.48%3.72B-9.69%3.24B
Non Current assets
Debt investment ----------25.72M--25.53M--25.33M--25.13M----------------
Other debt investment -41.02%488.75M7.44%619.83M125.25%793.36M211.58%915.37M--828.72M--576.89M--352.22M--293.78M--------
Other non-current financial assets 2.90%50.55M1.40%49.86M1.54%49.9M1.57%49.91M0.36%49.13M-44.72%49.17M-44.75%49.14M-44.75%49.14M-45.43%48.95M-0.84%88.95M
Investment real estate -4.34%67.64M-3.67%68.83M-9.70%68.03M-13.03%69.07M-12.99%70.71M-14.51%71.45M-11.81%75.35M-9.03%79.42M-9.88%81.27M-10.25%83.58M
Long-term equity investment -10.78%551.33M-1.89%610.56M-1.83%616.88M-1.74%618.76M24.90%617.94M23.37%622.34M63.39%628.39M63.06%629.71M30.11%494.75M33.25%504.46M
Long term receivable account 717.27%563.07K522.02%616.79K-70.36%38.36K-73.22%48.45K-57.81%68.9K-60.33%99.16K-60.76%129.42K-45.15%180.91K-89.54%163.29K-83.98%249.95K
Fixed assets ----16.24%901.49M------------6.13%775.57M----3.07%754.61M-----1.29%730.74M
Constru in process ----258.35%369.25M------------463.10%103.04M----124.66%78M-----4.69%18.3M
Construction materials ------0--------------0-----1.82%184.62K-----1.82%184.62K
Intangible assets -3.51%264.89M113.21%268.38M112.83%271.73M112.42%272.87M110.19%274.52M-5.47%125.87M-5.05%127.68M-5.90%128.46M-5.64%130.61M-5.71%133.15M
Long deferred expense 558.82%48.68M592.58%43.79M520.50%43.43M415.49%40.73M-16.96%7.39M-36.56%6.32M-33.69%7M-32.73%7.9M-21.78%8.9M0.82%9.97M
Deferred tax assets 58.02%204.16M40.90%185.46M32.89%169.27M28.68%153.34M15.19%129.2M9.51%131.63M8.22%127.38M11.93%119.16M11.58%112.16M27.04%120.2M
Usufruct assets -20.33%39.73M41.09%42.17M32.43%43.29M61.54%46.49M288.94%49.87M106.07%29.89M97.01%32.69M54.40%28.78M-38.20%12.82M-7.96%14.51M
Other non current assets 294.16%198.95M88.76%99.01M13.74%30.45M12.49%32.52M112.54%50.48M84.98%52.45M18.38%26.77M-2.53%28.91M-49.84%23.75M-33.88%28.36M
Total non current assets 7.39%3.27B26.83%3.26B42.40%3.23B48.00%3.25B82.92%3.05B48.32%2.57B39.83%2.27B34.63%2.2B1.63%1.67B6.49%1.73B
Total assets 9.45%10.87B22.77%10.63B40.31%10.09B35.61%9.48B84.17%9.93B74.12%8.66B58.45%7.19B34.34%6.99B-5.58%5.39B-4.64%4.97B
Liabilities
Current liabilities
Short term loan 34.49%3.52B56.62%3.36B180.19%3.04B131.70%2.5B254.87%2.61B206.71%2.15B70.59%1.08B41.46%1.08B-18.77%736.53M-20.97%700M
Notes payable and accounts payable -5.30%2.18B24.94%2.1B43.64%1.8B69.97%1.84B61.47%2.31B57.81%1.68B39.22%1.25B-8.93%1.08B-14.53%1.43B-27.32%1.06B
-Notes payable 115.21%180.87M126.39%177.44M42.55%146.36M42.73%136.59M46.85%84.04M14.03%78.38M31.43%102.67M47.67%95.69M-4.83%57.23M-3.76%68.74M
-Accounts payable -9.86%2B19.97%1.92B43.74%1.65B72.62%1.7B62.08%2.22B60.83%1.6B39.96%1.15B-12.20%985.84M-14.89%1.37B-28.53%995.11M
Contract liabilities -18.11%134.69M11.26%165.59M4.47%166.56M26.05%175.81M63.66%164.49M47.84%148.83M60.16%159.43M52.58%139.48M9.58%100.51M48.55%100.67M
Advance receipts -49.02%1.14M-4.74%1.69M-12.78%1.39M136.07%2.35M-2.58%2.24M-0.98%1.78M-23.96%1.6M-42.83%996.7K--2.3M--1.79M
Salaries payable 53.84%107.29M45.01%90.38M73.71%96.16M92.20%135.44M164.18%69.74M191.43%62.33M86.44%55.35M17.46%70.47M-55.77%26.4M-39.44%21.39M
Taxs payable -13.93%32.44M-14.64%24.68M28.08%26.82M83.28%24.91M32.71%37.69M29.60%28.92M0.97%20.94M-47.12%13.59M-18.14%28.4M-16.23%22.31M
Other payable (including interest and dividends) 22.24%233.78M40.52%176.37M60.20%154.16M74.79%195.99M102.38%191.25M52.54%125.51M12.47%96.23M-26.21%112.13M-17.67%94.5M-36.92%82.28M
-Other payable ----40.52%176.37M------------52.54%125.51M-----26.21%112.13M-----36.92%82.28M
Non current liabilities due within one year -25.29%97.45M-54.90%97.3M-23.92%212.5M-25.39%210.39M-43.96%130.43M43.60%215.77M178.84%279.33M24.84%281.96M-12.57%232.76M-30.60%150.26M
Other current liabilities -47.90%1.21M16.83%930.72K-94.01%610.23K-81.66%811.93K-88.43%2.32M-97.30%796.64K39.49%10.19M-79.00%4.43M-73.71%20.09M3,453.49%29.54M
Total current liabilities 14.25%6.31B36.45%6.02B85.85%5.5B83.09%5.1B105.79%5.52B100.95%4.41B56.93%2.96B9.73%2.78B-17.21%2.68B-22.38%2.19B
Current liabilities
Long term loan -87.68%17.1M-93.15%9.5M---------47.79%138.75M-69.21%138.75M-59.62%205M-55.85%205M-14.73%265.73M61.21%450.68M
Estimate liabilities 109.04%15.3M232.31%22.88M261.59%20.93M94.36%12.99M28.35%7.32M31.47%6.89M-32.99%5.79M-18.94%6.68M1.62%5.7M-51.43%5.24M
Deferred tax liabilities --1.7M--1.75M38,366.65%1.68M37,121.90%1.53M------0-99.69%4.37K4,401.59%4.12K--799.46K-5.01%1.08M
Long term deferred income 106.41%48.47M70.66%43.85M125.60%45.31M112.50%45.25M-1.13%23.48M1.61%25.7M-22.93%20.08M-10.54%21.3M-12.32%23.75M-0.08%25.29M
Lease liabilities -7.81%44.47M68.64%44.47M62.53%44.43M69.10%46.4M346.19%48.24M140.90%26.37M140.29%27.34M135.25%27.44M-13.33%10.81M31.10%10.95M
Total non current liabilities -41.66%127.05M-38.06%122.45M-56.49%112.35M-59.23%106.17M-29.01%217.79M-59.92%197.7M-53.49%258.21M-48.74%260.42M-14.02%306.8M51.69%493.23M
Total liabilities 12.13%6.44B33.26%6.14B74.42%5.61B70.92%5.2B91.96%5.74B71.43%4.61B31.81%3.22B-0.02%3.04B-16.90%2.99B-14.74%2.69B
Shareholders equity
Paid-in capital -0.99%562.48M-0.99%562.48M-0.99%562.48M-0.99%562.48M21.29%568.1M21.29%568.1M21.29%568.1M21.29%568.1M0.00%468.38M0.00%468.38M
Capital reserve funds -2.60%2.16B-2.62%2.16B-2.65%2.16B-2.66%2.16B167.19%2.22B130.14%2.22B167.33%2.22B167.33%2.22B0.15%830.51M16.25%964.06M
Surplus reserve funds 9.98%204.57M9.98%204.57M9.98%204.57M9.98%204.57M17.20%186M17.20%186M17.20%186M17.20%186M10.84%158.7M10.84%158.7M
Retained profit 3.69%1.51B18.12%1.55B22.76%1.52B23.03%1.49B22.37%1.45B39.73%1.31B40.22%1.24B38.03%1.21B34.53%1.19B21.31%941.02M
Less:Treasury stock -------------33.85%164M0.00%247.9M0.00%247.9M0.00%247.9M45.82%247.9M45.82%247.9M45.82%247.9M
Other composite income -291.86%-10.41M-59.41%2.27M250.91%28.12M115.41%25.91M894.03%5.43M247.83%5.59M213.95%8.01M300.19%12.03M98.50%-683.51K-132.47%-3.78M
Shareholders equity without minority interests 5.76%4.43B10.82%4.48B12.70%4.48B8.38%4.28B74.56%4.18B77.39%4.05B89.56%3.97B82.92%3.95B13.70%2.4B10.80%2.28B
Minority interests 21.95%3.95M24.58%3.86M33.01%3.85M25.75%3.52M0.75%3.24M1.46%3.1M-3.33%2.89M-6.55%2.8M18.00%3.21M10.03%3.06M
Total shareholder equity 5.77%4.43B10.83%4.49B12.71%4.48B8.39%4.28B74.46%4.19B77.29%4.05B89.42%3.97B82.79%3.95B13.70%2.4B10.80%2.28B
Total liabilityies and equity 9.45%10.87B22.77%10.63B40.31%10.09B35.61%9.48B84.17%9.93B74.12%8.66B58.45%7.19B34.34%6.99B-5.58%5.39B-4.64%4.97B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -