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Sinosteel New Materials (002057)

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  • 10.57
  • +0.07+0.67%
Market Closed Jan 15 15:00 CST
7.97BMarket Cap33.66P/E (TTM)

Sinosteel New Materials (002057) Balance Sheet

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YOY yoy
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(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
5.52%1.31B
15.81%1.34B
6.31%1.34B
-4.62%1.29B
14.22%1.24B
26.70%1.15B
20.30%1.26B
16.29%1.35B
35.59%1.08B
-18.14%910.21M
Transactional financial assets
----
----
----
----
----
----
----
----
--40M
--50.61M
Notes receivable and accounts receivable
5.04%1.66B
6.39%1.65B
2.53%1.63B
1.82%1.61B
-6.53%1.58B
-3.54%1.55B
8.44%1.59B
11.54%1.58B
18.87%1.69B
14.04%1.61B
-Notes receivable
22.30%483.57M
55.71%497.86M
50.08%498.06M
49.98%429.56M
5.75%395.4M
-4.79%319.74M
-3.58%331.87M
-7.81%286.41M
-6.11%373.9M
-15.47%335.82M
-Accounts receivable
-0.73%1.17B
-6.39%1.16B
-10.05%1.13B
-8.87%1.18B
-10.03%1.18B
-3.21%1.23B
12.14%1.25B
16.99%1.29B
28.61%1.31B
25.59%1.27B
Other receivables (including interest and dividends)
-6.85%7.18M
-48.78%4.31M
-63.07%5.08M
-51.34%4.98M
-51.04%7.71M
-53.44%8.41M
-0.28%13.75M
3.39%10.24M
-26.98%15.75M
-62.94%18.06M
-Accrued interest receivable
----
----
--611.81K
----
----
----
----
----
----
--3.23M
-Other receivable
----
-48.78%4.31M
----
----
----
-43.28%8.41M
----
3.39%10.24M
----
--14.83M
Contractual assets
0.90%9.49M
47.01%12.11M
1.95%11.44M
7.38%12.01M
-40.35%9.4M
-53.01%8.23M
-36.85%11.22M
-20.44%11.18M
7.89%15.76M
114.63%17.52M
Advance payment
-63.97%13.46M
-57.89%20.99M
-49.46%27M
24.18%21.36M
5.00%37.35M
-1.83%49.84M
-16.94%53.41M
-44.41%17.2M
-37.37%35.57M
-7.76%50.77M
Inventories
11.21%451.35M
12.91%461.81M
-1.87%431.57M
-7.31%401.95M
-5.89%405.84M
-6.51%409.03M
4.29%439.8M
9.71%433.66M
12.83%431.26M
9.96%437.5M
Receivable financing
617.92%145M
285.65%82.2M
-34.67%54.18M
170.15%99.87M
-66.65%20.2M
-70.17%21.31M
19.27%82.93M
-42.63%36.97M
-36.20%60.57M
-31.33%71.46M
Other current assets
-0.20%3.11M
-50.56%2.16M
-79.73%2.19M
-69.11%4.25M
-32.41%3.12M
-94.28%4.38M
-93.91%10.8M
-91.76%13.77M
-98.14%4.61M
-72.43%76.58M
Total current assets
8.91%3.59B
11.35%3.57B
1.14%3.5B
-0.36%3.44B
-2.25%3.3B
-1.09%3.21B
4.32%3.46B
4.34%3.45B
11.10%3.38B
-5.05%3.24B
Non Current assets
Other equity investment
0.26%36.37M
-5.46%36.37M
-5.46%36.37M
-5.46%36.37M
-5.70%36.28M
0.00%38.47M
0.00%38.47M
0.00%38.47M
235.37%38.47M
235.37%38.47M
Investment real estate
-0.76%11.3M
-0.76%11.3M
-0.76%11.3M
-0.76%11.3M
598.16%11.39M
598.16%11.39M
598.16%11.39M
598.16%11.39M
-2.09%1.63M
-2.09%1.63M
Long-term equity investment
-11.46%134.47M
-12.77%134.74M
-13.87%135.41M
-11.53%140.41M
-10.67%151.88M
-7.39%154.46M
-8.33%157.22M
-2.67%158.71M
-34.41%170.01M
-31.60%166.8M
Fixed assets
----
11.09%1.11B
----
----
----
23.55%1B
----
32.74%1.04B
----
--811.2M
Constru in process
----
-65.30%84.86M
----
----
----
-21.74%244.54M
----
-19.34%208.34M
----
--312.49M
Intangible assets
-16.01%227.11M
-4.69%259.2M
-3.89%260.9M
-4.71%262.3M
-1.08%270.38M
14.00%271.97M
13.12%271.45M
14.00%275.25M
12.47%273.33M
14.15%238.57M
Goodwill
-8.25%42.43M
-8.25%42.43M
-8.25%42.43M
-8.25%42.43M
0.00%46.24M
0.00%46.24M
0.00%46.24M
0.00%46.24M
0.00%46.24M
0.00%46.24M
Long deferred expense
-26.71%4.07M
-19.17%4.41M
-26.53%6.48M
-14.25%5.47M
-29.78%5.56M
-34.11%5.45M
-1.66%8.83M
-35.98%6.38M
-21.31%7.91M
-27.31%8.27M
Deferred tax assets
4.19%46.51M
3.38%46.36M
5.31%46.46M
6.63%46.02M
7.74%44.64M
6.99%44.84M
4.81%44.12M
12.66%43.16M
0.44%41.43M
1.01%41.91M
Usufruct assets
-24.17%10.96M
-25.97%12.95M
-34.66%9.78M
-28.85%12.09M
-23.36%14.45M
4.91%17.49M
-29.78%14.96M
-22.28%16.99M
-26.20%18.86M
-37.02%16.67M
Other non current assets
-41.37%17.91M
-28.08%17.75M
-40.24%16.7M
-37.02%18.76M
-0.76%30.54M
-68.76%24.67M
-60.73%27.95M
-58.92%29.79M
-12.83%30.78M
124.08%78.99M
Total non current assets
-6.69%1.72B
-5.27%1.76B
-4.28%1.79B
-3.08%1.81B
2.18%1.85B
5.71%1.86B
8.37%1.87B
11.87%1.87B
8.87%1.81B
11.26%1.76B
Total assets
3.31%5.32B
5.25%5.34B
-0.76%5.29B
-1.31%5.25B
-0.71%5.15B
1.30%5.07B
5.70%5.33B
6.87%5.32B
10.31%5.18B
0.11%5B
Liabilities
Current liabilities
Short term loan
-65.29%78.5M
-60.10%104.82M
-25.44%196.44M
-29.01%195.01M
-25.57%226.13M
21.26%262.71M
114.07%263.45M
315.60%274.71M
486.69%303.84M
-17.26%216.66M
Notes payable and accounts payable
13.90%1.02B
25.87%1.05B
-0.10%971.8M
-9.33%997.06M
-0.43%896.64M
0.79%833.5M
3.21%972.76M
10.04%1.1B
13.32%900.53M
-4.67%826.95M
-Notes payable
14.65%722.65M
36.45%675.73M
-3.49%661.05M
-12.14%664.85M
0.64%630.32M
-11.59%495.21M
5.25%684.92M
1.66%756.68M
3.35%626.3M
-14.11%560.1M
-Accounts payable
12.14%298.66M
10.37%373.35M
7.96%310.74M
-3.15%332.21M
-2.89%266.32M
26.77%338.28M
-1.36%287.84M
34.51%343.02M
45.35%274.24M
23.93%266.85M
Contract liabilities
-12.73%47.22M
-9.98%38.45M
-4.12%43.06M
42.51%44.72M
25.81%54.11M
12.62%42.71M
8.62%44.92M
-37.88%31.38M
31.08%43.01M
15.04%37.93M
Salaries payable
82.26%52.11M
17.40%33.99M
10.46%31.99M
4.86%31M
-34.41%28.59M
-18.43%28.95M
12.70%28.96M
2.99%29.56M
20.38%43.59M
-9.32%35.49M
Taxs payable
-15.55%27.94M
-6.81%27.01M
-23.04%31.63M
-34.16%32.85M
4.84%33.09M
-15.56%28.98M
19.77%41.09M
30.71%49.9M
-32.56%31.56M
-19.57%34.32M
Other payable (including interest and dividends)
-35.96%47.32M
-56.44%44.74M
-21.13%74.71M
-17.12%76.12M
-26.96%73.89M
-13.23%102.7M
-7.36%94.72M
-11.83%91.84M
-1.08%101.16M
25.62%118.36M
-Interest payable
----
----
--49.9K
----
----
----
----
----
----
6.12%102.78K
-Dividend payable
223.70%14.96M
----
--5.03M
3.00%5.03M
-5.43%4.62M
-59.10%7.21M
----
173.38%4.89M
--4.89M
886.80%17.64M
-Other payable
----
-53.15%44.74M
--69.63M
----
----
-5.10%95.49M
----
-15.06%86.96M
----
8.96%100.62M
Non current liabilities due within one year
414.25%9.3M
87.31%10.44M
-45.01%12.33M
393.66%113.87M
-93.53%1.81M
-83.93%5.58M
-30.26%22.43M
-32.22%23.07M
173.96%27.94M
44.51%34.7M
Other current liabilities
82.66%160.74M
57.95%147.27M
21.59%134.98M
206.59%150.72M
-22.97%88M
-37.49%93.24M
10.25%111.01M
-34.47%49.16M
-2.80%114.24M
-5.04%149.16M
Total current liabilities
3.01%1.44B
4.11%1.46B
-5.22%1.5B
-0.48%1.64B
-10.45%1.4B
-3.80%1.4B
12.64%1.58B
18.14%1.65B
31.33%1.57B
-4.33%1.45B
Current liabilities
Long term loan
-6.90%121.12M
-6.92%121.1M
16.85%121.1M
-80.40%21M
21.41%130.1M
5.62%130.1M
-15.87%103.63M
-23.03%107.15M
-34.74%107.15M
-44.44%123.18M
Long term salaries pay
2.22%7.56M
2.22%7.56M
2.22%7.56M
2.22%7.56M
1.36%7.4M
1.36%7.4M
1.36%7.4M
1.36%7.4M
-4.81%7.3M
-4.81%7.3M
Estimate liabilities
----
----
----
--100.65K
----
----
----
----
----
----
Deferred tax liabilities
19.11%24.73M
21.97%24.68M
20.31%24.67M
15.05%24.71M
27.17%20.76M
23.04%20.24M
25.50%20.5M
29.81%21.48M
120.21%16.33M
121.70%16.45M
Long term deferred income
7.28%38.77M
8.47%40.87M
-21.81%42.13M
9.46%43.75M
-21.47%36.14M
-17.51%37.68M
-14.91%53.88M
-38.09%39.97M
-33.74%46.03M
-43.17%45.68M
Lease liabilities
-62.26%4.33M
-60.64%5.11M
-62.04%2.38M
-73.36%1.95M
23.09%11.47M
10.07%12.98M
-54.83%6.26M
-43.68%7.31M
-36.09%9.32M
-29.55%11.79M
Total non current liabilities
-4.54%196.52M
-4.35%199.33M
3.21%197.84M
-45.96%99.07M
10.61%205.87M
1.96%208.4M
-14.43%191.68M
-23.81%183.3M
-29.32%186.12M
-38.79%204.4M
Total liabilities
2.04%1.64B
3.01%1.66B
-4.31%1.69B
-5.03%1.74B
-8.21%1.61B
-3.09%1.61B
8.91%1.77B
11.98%1.83B
20.36%1.75B
-10.54%1.66B
Shareholders equity
Paid-in capital
-0.61%753.88M
-0.68%753.88M
-0.07%758.48M
-0.07%758.48M
-0.07%758.48M
0.00%759.05M
0.00%759.05M
0.00%759.05M
0.00%759.05M
0.00%759.05M
Capital reserve funds
-1.78%1.21B
-1.76%1.21B
-0.49%1.23B
-0.14%1.23B
0.87%1.23B
1.19%1.23B
1.41%1.23B
1.32%1.23B
-0.79%1.22B
-0.77%1.22B
Surplus reserve funds
12.41%121.39M
12.41%121.39M
12.41%121.39M
12.41%121.39M
13.65%107.98M
13.65%107.98M
13.65%107.98M
13.65%107.98M
36.44%95.01M
36.44%95.01M
Retained profit
9.02%1.14B
16.97%1.16B
0.10%1.08B
-1.34%1.01B
3.55%1.04B
6.09%989.38M
7.39%1.08B
8.36%1.02B
17.32%1.01B
19.82%932.6M
Less:Treasury stock
----
----
-34.59%31.98M
-34.59%31.98M
-41.71%30.14M
-5.46%48.89M
-5.46%48.89M
-5.46%48.89M
-3.10%51.71M
-3.10%51.71M
Other composite income
-42.50%-1.23M
-122.06%-955.79K
-125.76%-1.04M
-126.70%-1.19M
19.40%-862.67K
1,121.09%4.33M
1,469.95%4.06M
1,778.95%4.47M
-799.41%-1.07M
-256.49%-424.22K
Specific reserves
-4.80%12.78M
1.05%12.62M
4.97%11.94M
5.30%11.72M
868.18%13.43M
25.56%12.49M
18.74%11.37M
18.40%11.13M
-81.98%1.39M
34.63%9.94M
Shareholders equity without minority interests
3.52%3.24B
6.48%3.26B
0.64%3.16B
0.30%3.09B
3.05%3.13B
3.19%3.06B
3.74%3.14B
3.95%3.08B
5.53%3.04B
6.24%2.96B
Minority interests
6.69%437M
4.82%424.14M
3.71%429.42M
3.25%417.13M
3.67%409.58M
5.73%404.66M
7.61%414.07M
7.66%403.99M
7.97%395.09M
7.58%382.72M
Total shareholder equity
3.89%3.68B
6.28%3.68B
1.00%3.59B
0.64%3.51B
3.13%3.54B
3.48%3.46B
4.17%3.56B
4.37%3.49B
5.80%3.43B
6.39%3.35B
Total liabilityies and equity
3.31%5.32B
5.25%5.34B
-0.76%5.29B
-1.31%5.25B
-0.71%5.15B
1.30%5.07B
5.70%5.33B
6.87%5.32B
10.31%5.18B
0.11%5B
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
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Unqualified opinion
--
--
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Unqualified opinion
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Auditor
--
--
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Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
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--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 5.52%1.31B15.81%1.34B6.31%1.34B-4.62%1.29B14.22%1.24B26.70%1.15B20.30%1.26B16.29%1.35B35.59%1.08B-18.14%910.21M
Transactional financial assets ----------------------------------40M--50.61M
Notes receivable and accounts receivable 5.04%1.66B6.39%1.65B2.53%1.63B1.82%1.61B-6.53%1.58B-3.54%1.55B8.44%1.59B11.54%1.58B18.87%1.69B14.04%1.61B
-Notes receivable 22.30%483.57M55.71%497.86M50.08%498.06M49.98%429.56M5.75%395.4M-4.79%319.74M-3.58%331.87M-7.81%286.41M-6.11%373.9M-15.47%335.82M
-Accounts receivable -0.73%1.17B-6.39%1.16B-10.05%1.13B-8.87%1.18B-10.03%1.18B-3.21%1.23B12.14%1.25B16.99%1.29B28.61%1.31B25.59%1.27B
Other receivables (including interest and dividends) -6.85%7.18M-48.78%4.31M-63.07%5.08M-51.34%4.98M-51.04%7.71M-53.44%8.41M-0.28%13.75M3.39%10.24M-26.98%15.75M-62.94%18.06M
-Accrued interest receivable ----------611.81K--------------------------3.23M
-Other receivable -----48.78%4.31M-------------43.28%8.41M----3.39%10.24M------14.83M
Contractual assets 0.90%9.49M47.01%12.11M1.95%11.44M7.38%12.01M-40.35%9.4M-53.01%8.23M-36.85%11.22M-20.44%11.18M7.89%15.76M114.63%17.52M
Advance payment -63.97%13.46M-57.89%20.99M-49.46%27M24.18%21.36M5.00%37.35M-1.83%49.84M-16.94%53.41M-44.41%17.2M-37.37%35.57M-7.76%50.77M
Inventories 11.21%451.35M12.91%461.81M-1.87%431.57M-7.31%401.95M-5.89%405.84M-6.51%409.03M4.29%439.8M9.71%433.66M12.83%431.26M9.96%437.5M
Receivable financing 617.92%145M285.65%82.2M-34.67%54.18M170.15%99.87M-66.65%20.2M-70.17%21.31M19.27%82.93M-42.63%36.97M-36.20%60.57M-31.33%71.46M
Other current assets -0.20%3.11M-50.56%2.16M-79.73%2.19M-69.11%4.25M-32.41%3.12M-94.28%4.38M-93.91%10.8M-91.76%13.77M-98.14%4.61M-72.43%76.58M
Total current assets 8.91%3.59B11.35%3.57B1.14%3.5B-0.36%3.44B-2.25%3.3B-1.09%3.21B4.32%3.46B4.34%3.45B11.10%3.38B-5.05%3.24B
Non Current assets
Other equity investment 0.26%36.37M-5.46%36.37M-5.46%36.37M-5.46%36.37M-5.70%36.28M0.00%38.47M0.00%38.47M0.00%38.47M235.37%38.47M235.37%38.47M
Investment real estate -0.76%11.3M-0.76%11.3M-0.76%11.3M-0.76%11.3M598.16%11.39M598.16%11.39M598.16%11.39M598.16%11.39M-2.09%1.63M-2.09%1.63M
Long-term equity investment -11.46%134.47M-12.77%134.74M-13.87%135.41M-11.53%140.41M-10.67%151.88M-7.39%154.46M-8.33%157.22M-2.67%158.71M-34.41%170.01M-31.60%166.8M
Fixed assets ----11.09%1.11B------------23.55%1B----32.74%1.04B------811.2M
Constru in process -----65.30%84.86M-------------21.74%244.54M-----19.34%208.34M------312.49M
Intangible assets -16.01%227.11M-4.69%259.2M-3.89%260.9M-4.71%262.3M-1.08%270.38M14.00%271.97M13.12%271.45M14.00%275.25M12.47%273.33M14.15%238.57M
Goodwill -8.25%42.43M-8.25%42.43M-8.25%42.43M-8.25%42.43M0.00%46.24M0.00%46.24M0.00%46.24M0.00%46.24M0.00%46.24M0.00%46.24M
Long deferred expense -26.71%4.07M-19.17%4.41M-26.53%6.48M-14.25%5.47M-29.78%5.56M-34.11%5.45M-1.66%8.83M-35.98%6.38M-21.31%7.91M-27.31%8.27M
Deferred tax assets 4.19%46.51M3.38%46.36M5.31%46.46M6.63%46.02M7.74%44.64M6.99%44.84M4.81%44.12M12.66%43.16M0.44%41.43M1.01%41.91M
Usufruct assets -24.17%10.96M-25.97%12.95M-34.66%9.78M-28.85%12.09M-23.36%14.45M4.91%17.49M-29.78%14.96M-22.28%16.99M-26.20%18.86M-37.02%16.67M
Other non current assets -41.37%17.91M-28.08%17.75M-40.24%16.7M-37.02%18.76M-0.76%30.54M-68.76%24.67M-60.73%27.95M-58.92%29.79M-12.83%30.78M124.08%78.99M
Total non current assets -6.69%1.72B-5.27%1.76B-4.28%1.79B-3.08%1.81B2.18%1.85B5.71%1.86B8.37%1.87B11.87%1.87B8.87%1.81B11.26%1.76B
Total assets 3.31%5.32B5.25%5.34B-0.76%5.29B-1.31%5.25B-0.71%5.15B1.30%5.07B5.70%5.33B6.87%5.32B10.31%5.18B0.11%5B
Liabilities
Current liabilities
Short term loan -65.29%78.5M-60.10%104.82M-25.44%196.44M-29.01%195.01M-25.57%226.13M21.26%262.71M114.07%263.45M315.60%274.71M486.69%303.84M-17.26%216.66M
Notes payable and accounts payable 13.90%1.02B25.87%1.05B-0.10%971.8M-9.33%997.06M-0.43%896.64M0.79%833.5M3.21%972.76M10.04%1.1B13.32%900.53M-4.67%826.95M
-Notes payable 14.65%722.65M36.45%675.73M-3.49%661.05M-12.14%664.85M0.64%630.32M-11.59%495.21M5.25%684.92M1.66%756.68M3.35%626.3M-14.11%560.1M
-Accounts payable 12.14%298.66M10.37%373.35M7.96%310.74M-3.15%332.21M-2.89%266.32M26.77%338.28M-1.36%287.84M34.51%343.02M45.35%274.24M23.93%266.85M
Contract liabilities -12.73%47.22M-9.98%38.45M-4.12%43.06M42.51%44.72M25.81%54.11M12.62%42.71M8.62%44.92M-37.88%31.38M31.08%43.01M15.04%37.93M
Salaries payable 82.26%52.11M17.40%33.99M10.46%31.99M4.86%31M-34.41%28.59M-18.43%28.95M12.70%28.96M2.99%29.56M20.38%43.59M-9.32%35.49M
Taxs payable -15.55%27.94M-6.81%27.01M-23.04%31.63M-34.16%32.85M4.84%33.09M-15.56%28.98M19.77%41.09M30.71%49.9M-32.56%31.56M-19.57%34.32M
Other payable (including interest and dividends) -35.96%47.32M-56.44%44.74M-21.13%74.71M-17.12%76.12M-26.96%73.89M-13.23%102.7M-7.36%94.72M-11.83%91.84M-1.08%101.16M25.62%118.36M
-Interest payable ----------49.9K------------------------6.12%102.78K
-Dividend payable 223.70%14.96M------5.03M3.00%5.03M-5.43%4.62M-59.10%7.21M----173.38%4.89M--4.89M886.80%17.64M
-Other payable -----53.15%44.74M--69.63M---------5.10%95.49M-----15.06%86.96M----8.96%100.62M
Non current liabilities due within one year 414.25%9.3M87.31%10.44M-45.01%12.33M393.66%113.87M-93.53%1.81M-83.93%5.58M-30.26%22.43M-32.22%23.07M173.96%27.94M44.51%34.7M
Other current liabilities 82.66%160.74M57.95%147.27M21.59%134.98M206.59%150.72M-22.97%88M-37.49%93.24M10.25%111.01M-34.47%49.16M-2.80%114.24M-5.04%149.16M
Total current liabilities 3.01%1.44B4.11%1.46B-5.22%1.5B-0.48%1.64B-10.45%1.4B-3.80%1.4B12.64%1.58B18.14%1.65B31.33%1.57B-4.33%1.45B
Current liabilities
Long term loan -6.90%121.12M-6.92%121.1M16.85%121.1M-80.40%21M21.41%130.1M5.62%130.1M-15.87%103.63M-23.03%107.15M-34.74%107.15M-44.44%123.18M
Long term salaries pay 2.22%7.56M2.22%7.56M2.22%7.56M2.22%7.56M1.36%7.4M1.36%7.4M1.36%7.4M1.36%7.4M-4.81%7.3M-4.81%7.3M
Estimate liabilities --------------100.65K------------------------
Deferred tax liabilities 19.11%24.73M21.97%24.68M20.31%24.67M15.05%24.71M27.17%20.76M23.04%20.24M25.50%20.5M29.81%21.48M120.21%16.33M121.70%16.45M
Long term deferred income 7.28%38.77M8.47%40.87M-21.81%42.13M9.46%43.75M-21.47%36.14M-17.51%37.68M-14.91%53.88M-38.09%39.97M-33.74%46.03M-43.17%45.68M
Lease liabilities -62.26%4.33M-60.64%5.11M-62.04%2.38M-73.36%1.95M23.09%11.47M10.07%12.98M-54.83%6.26M-43.68%7.31M-36.09%9.32M-29.55%11.79M
Total non current liabilities -4.54%196.52M-4.35%199.33M3.21%197.84M-45.96%99.07M10.61%205.87M1.96%208.4M-14.43%191.68M-23.81%183.3M-29.32%186.12M-38.79%204.4M
Total liabilities 2.04%1.64B3.01%1.66B-4.31%1.69B-5.03%1.74B-8.21%1.61B-3.09%1.61B8.91%1.77B11.98%1.83B20.36%1.75B-10.54%1.66B
Shareholders equity
Paid-in capital -0.61%753.88M-0.68%753.88M-0.07%758.48M-0.07%758.48M-0.07%758.48M0.00%759.05M0.00%759.05M0.00%759.05M0.00%759.05M0.00%759.05M
Capital reserve funds -1.78%1.21B-1.76%1.21B-0.49%1.23B-0.14%1.23B0.87%1.23B1.19%1.23B1.41%1.23B1.32%1.23B-0.79%1.22B-0.77%1.22B
Surplus reserve funds 12.41%121.39M12.41%121.39M12.41%121.39M12.41%121.39M13.65%107.98M13.65%107.98M13.65%107.98M13.65%107.98M36.44%95.01M36.44%95.01M
Retained profit 9.02%1.14B16.97%1.16B0.10%1.08B-1.34%1.01B3.55%1.04B6.09%989.38M7.39%1.08B8.36%1.02B17.32%1.01B19.82%932.6M
Less:Treasury stock ---------34.59%31.98M-34.59%31.98M-41.71%30.14M-5.46%48.89M-5.46%48.89M-5.46%48.89M-3.10%51.71M-3.10%51.71M
Other composite income -42.50%-1.23M-122.06%-955.79K-125.76%-1.04M-126.70%-1.19M19.40%-862.67K1,121.09%4.33M1,469.95%4.06M1,778.95%4.47M-799.41%-1.07M-256.49%-424.22K
Specific reserves -4.80%12.78M1.05%12.62M4.97%11.94M5.30%11.72M868.18%13.43M25.56%12.49M18.74%11.37M18.40%11.13M-81.98%1.39M34.63%9.94M
Shareholders equity without minority interests 3.52%3.24B6.48%3.26B0.64%3.16B0.30%3.09B3.05%3.13B3.19%3.06B3.74%3.14B3.95%3.08B5.53%3.04B6.24%2.96B
Minority interests 6.69%437M4.82%424.14M3.71%429.42M3.25%417.13M3.67%409.58M5.73%404.66M7.61%414.07M7.66%403.99M7.97%395.09M7.58%382.72M
Total shareholder equity 3.89%3.68B6.28%3.68B1.00%3.59B0.64%3.51B3.13%3.54B3.48%3.46B4.17%3.56B4.37%3.49B5.80%3.43B6.39%3.35B
Total liabilityies and equity 3.31%5.32B5.25%5.34B-0.76%5.29B-1.31%5.25B-0.71%5.15B1.30%5.07B5.70%5.33B6.87%5.32B10.31%5.18B0.11%5B
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 ------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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