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HuBei NengTer Technology (002102)

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  • 3.38
  • -0.04-1.17%
Trading Jan 16 13:50 CST
8.37BMarket Cap-32.82P/E (TTM)

HuBei NengTer Technology (002102) Balance Sheet

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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
-41.11%931.64M
-25.31%1.05B
14.99%1.89B
-9.36%1.92B
7.44%1.58B
18.76%1.41B
66.49%1.64B
111.83%2.12B
112.28%1.47B
173.18%1.18B
Notes receivable and accounts receivable
-27.72%470.65M
28.00%481.56M
-28.66%454.15M
13.11%279.57M
50.20%651.16M
-17.97%376.21M
32.59%636.56M
-46.48%247.16M
23.29%433.53M
3.81%458.62M
-Accounts receivable
-27.72%470.65M
28.00%481.56M
-28.66%454.15M
13.11%279.57M
50.20%651.16M
-17.97%376.21M
32.59%636.56M
-46.48%247.16M
24.17%433.53M
4.11%458.62M
Other receivables (including interest and dividends)
276.35%71.07M
-38.17%10.42M
1,021.08%119.73M
60.73%25.46M
-32.60%18.88M
-35.42%16.85M
-76.53%10.68M
-77.78%15.84M
-76.05%28.02M
-84.11%26.09M
-Dividend receivable
----
----
--99.9M
----
----
----
----
----
----
----
-Accrued interest receivable
-67.30%3.78M
-70.17%2.87M
23.52%6.33M
-38.71%5.94M
-6.93%11.55M
-36.07%9.62M
-88.32%5.13M
-86.01%9.7M
-88.10%12.41M
-90.18%15.05M
-Other receivable
----
4.47%7.55M
--13.5M
----
----
-34.55%7.22M
----
217.69%6.14M
----
1.26%11.04M
Advance payment
-16.71%303.24M
-18.19%311.72M
24.57%415.57M
0.54%316.66M
-6.33%364.09M
5.35%381.02M
-6.19%333.6M
-10.10%314.97M
-19.01%388.69M
-10.28%361.67M
Inventories
-16.56%1.42B
-15.65%1.46B
-7.24%1.46B
15.96%2.23B
-0.54%1.7B
6.95%1.73B
-6.92%1.58B
15.98%1.93B
4.48%1.71B
3.28%1.62B
Receivable financing
-94.95%198K
----
----
----
--3.92M
-76.24%1.41M
----
1,200.70%5.2M
----
--5.94M
Non-current assets due within one year
72.04%1.55M
-99.26%1.55M
-99.37%1.55M
-99.48%1.55M
-99.75%900.21K
44.77%210.46M
-51.64%245.58M
-66.17%299.05M
-66.03%360.16M
-83.52%145.37M
Other current assets
-21.54%34.9M
12.69%60.06M
0.63%54.02M
-20.46%43.37M
27.91%44.49M
81.69%53.3M
-21.35%53.68M
-37.46%54.53M
4.27%34.78M
-19.82%29.34M
Total current assets
-25.98%3.23B
-19.17%3.38B
-2.29%4.4B
-3.23%4.82B
-1.39%4.36B
9.05%4.18B
8.70%4.5B
10.34%4.99B
1.26%4.43B
-2.52%3.83B
Non Current assets
Other equity investment
-6.90%492.13K
-6.90%492.13K
-6.90%492.13K
-6.90%492.13K
52.72%528.59K
52.72%528.59K
52.72%528.59K
52.72%528.59K
-3.82%346.11K
-3.82%346.11K
Investment real estate
-17.43%546.08M
-17.43%546.08M
-17.43%546.08M
-17.43%546.08M
9.91%661.38M
9.91%661.38M
9.91%661.38M
9.91%661.38M
3.86%601.72M
3.86%601.72M
Long-term equity investment
72.44%1.27B
56.39%1.09B
25.41%858.53M
39.28%937.67M
12.37%734.58M
9.65%694.37M
16.12%684.6M
20.73%673.22M
22.79%653.74M
24.24%633.25M
Long term receivable account
-74.84%4.65M
-66.89%6.19M
-67.29%6.19M
-67.67%6.19M
-4.65%18.47M
-91.92%18.71M
-94.36%18.94M
-94.23%19.16M
-94.98%19.37M
-39.54%231.53M
Fixed assets
----
-10.23%952.47M
----
----
----
-8.29%1.06B
----
-7.23%1.13B
----
-8.31%1.16B
Constru in process
----
464.01%51.59M
----
----
----
-27.04%9.15M
----
266.22%2.42M
----
-17.80%12.54M
Construction materials
----
-24.70%2.45M
----
----
----
-50.09%3.25M
----
-50.09%3.25M
----
197.21%6.52M
Intangible assets
-49.69%124.07M
8.00%267.14M
7.92%267.78M
18.95%268.82M
14.74%246.62M
15.15%247.36M
15.22%248.12M
4.64%225.99M
2.66%214.94M
2.33%214.82M
Goodwill
-57.38%589.03M
-57.38%589.03M
-57.38%589.06M
-57.38%589.06M
-10.13%1.38B
-10.13%1.38B
-10.13%1.38B
-10.13%1.38B
-11.01%1.54B
-11.01%1.54B
Long deferred expense
-93.13%2.47M
-93.80%2.35M
-92.89%1.77M
-90.04%2.61M
12.12%35.93M
14.83%37.93M
-27.81%24.92M
-27.04%26.16M
-15.13%32.05M
-17.89%33.03M
Deferred tax assets
61.40%51.01M
64.37%47.59M
42.60%41.38M
25.77%39.73M
3.79%31.6M
4.51%28.95M
4.89%29.02M
-3.76%31.59M
-12.83%30.45M
-16.95%27.7M
Usufruct assets
-69.82%1.39M
-67.90%1.53M
-64.10%1.79M
-64.92%1.82M
-15.18%4.59M
-15.84%4.77M
-16.01%4.98M
-20.65%5.2M
-24.25%5.41M
-26.62%5.67M
Other non current assets
-43.95%4.83M
-56.22%3.29M
23.39%9.81M
-56.74%3.18M
-52.08%8.61M
-91.84%7.51M
-91.41%7.95M
-92.16%7.36M
-92.72%17.97M
-90.30%92.06M
Total non current assets
-14.76%3.56B
-14.45%3.56B
-19.96%3.33B
-17.60%3.43B
-2.28%4.17B
-8.72%4.16B
-10.19%4.17B
-10.17%4.16B
-15.04%4.27B
-20.39%4.55B
Total assets
-20.49%6.79B
-16.82%6.93B
-10.78%7.73B
-9.77%8.26B
-1.82%8.53B
-0.60%8.33B
-1.28%8.67B
-0.05%9.15B
-7.46%8.69B
-13.11%8.38B
Liabilities
Current liabilities
Short term loan
24.83%982.37M
9.25%1.05B
-13.75%893.59M
-19.29%804.87M
16.61%787M
47.11%964.84M
87.50%1.04B
38.63%997.23M
8.64%674.9M
-1.67%655.87M
Notes payable and accounts payable
-36.29%1.45B
-22.89%1.57B
4.04%2.41B
-11.92%2.41B
6.72%2.28B
15.81%2.03B
7.64%2.32B
16.18%2.74B
-15.60%2.13B
-36.20%1.76B
-Notes payable
-38.75%1.2B
-27.84%1.33B
6.72%2.18B
-12.90%2.17B
8.02%1.96B
25.58%1.84B
10.31%2.05B
19.02%2.49B
-17.73%1.82B
-37.44%1.46B
-Accounts payable
-21.00%248.94M
24.22%240.01M
-16.19%227.58M
-2.14%244.14M
-0.70%315.12M
-33.46%193.21M
-8.95%271.53M
-6.22%249.49M
-0.89%317.34M
-29.08%290.36M
Contract liabilities
-8.68%126.64M
-17.35%105.66M
160.60%201.9M
220.84%471.25M
6.35%138.68M
27.24%127.84M
-42.33%77.48M
58.32%146.88M
-26.25%130.4M
-13.80%100.48M
Advance receipts
568.23%4.3M
11.71%5.39M
83.01%1.37M
275.81%2.94M
-92.85%642.98K
4.86%4.82M
-85.62%750.5K
-81.07%782.19K
101.46%8.99M
-5.54%4.6M
Salaries payable
-11.34%19.05M
-11.18%14.55M
-13.33%11.34M
14.24%26.19M
12.19%21.49M
21.20%16.38M
17.55%13.09M
-4.36%22.93M
1.25%19.15M
-11.20%13.51M
Taxs payable
-41.99%8.98M
-28.15%9.5M
-42.05%13.95M
-41.79%15.08M
-54.49%15.47M
-37.69%13.22M
-36.11%24.08M
-11.43%25.91M
-40.67%34M
-51.30%21.22M
Other payable (including interest and dividends)
24.72%279.79M
95.89%279.52M
51.53%247M
26.06%227.3M
-14.53%224.33M
-62.38%142.7M
-72.71%163M
-73.62%180.32M
-60.11%262.46M
-51.67%379.27M
-Interest payable
----
----
----
----
----
----
----
----
-85.07%1.29M
-76.73%5.97M
-Dividend payable
----
----
--19.8M
----
----
----
----
----
----
----
-Other payable
----
95.89%279.52M
----
----
----
-61.77%142.7M
----
-73.15%180.32M
----
-50.82%373.3M
Non current liabilities due within one year
-99.82%627.64K
-96.90%8.62M
-96.01%8.62M
-36.48%169.02M
18,044.96%358.21M
13,184.16%278.3M
9,399.59%216M
9,797.57%266.07M
-33.83%1.97M
-81.61%2.1M
Other current liabilities
-8.68%16.46M
-17.35%13.74M
147.91%26.25M
220.84%61.26M
-0.02%18.03M
15.70%16.62M
-31.32%10.59M
33.15%19.09M
-8.94%18.03M
-8.49%14.36M
Total current liabilities
-24.79%2.89B
-14.98%3.06B
-1.12%3.82B
-4.72%4.19B
16.97%3.84B
22.09%3.6B
9.96%3.86B
11.98%4.4B
-19.67%3.28B
-33.18%2.95B
Current liabilities
Long term loan
855.10%249.14M
64.82%199.15M
8.85%200.47M
17.33%216.09M
-96.81%26.09M
-85.96%120.83M
-78.56%184.17M
-79.65%184.17M
16.18%816.9M
23.47%860.5M
Estimate liabilities
-57.67%19.51M
-67.48%18.92M
-77.56%14.44M
-77.19%14.87M
15.04%46.08M
23.54%58.19M
-30.03%64.37M
-31.60%65.18M
-77.06%40.06M
-73.61%47.1M
Deferred tax liabilities
-48.92%67.69M
-49.01%67.81M
-49.10%67.94M
-49.19%68.06M
16.32%132.51M
16.46%133M
16.14%133.48M
12.25%133.96M
6.62%113.91M
7.66%114.2M
Long term deferred income
-15.87%50.77M
-15.35%52.95M
-14.87%55.14M
-14.42%57.32M
-9.09%60.34M
-8.70%62.55M
-12.04%64.77M
-7.98%66.98M
-11.40%66.38M
-11.05%68.51M
Lease liabilities
-94.59%850.21K
-93.72%1.01M
-92.94%1.17M
-92.21%1.32M
-10.15%15.71M
-10.62%16.06M
-10.49%16.54M
-10.58%17.01M
-10.59%17.49M
-11.00%17.96M
Total non current liabilities
38.19%387.95M
-13.00%339.84M
-26.80%339.15M
-23.46%357.66M
-73.38%280.73M
-64.75%390.63M
-60.00%463.32M
-61.43%467.29M
-2.25%1.05B
2.74%1.11B
Total liabilities
-20.50%3.28B
-14.79%3.4B
-3.88%4.16B
-6.52%4.55B
-4.99%4.12B
-1.65%3.99B
-7.39%4.32B
-5.33%4.87B
-16.03%4.34B
-26.12%4.05B
Shareholders equity
Paid-in capital
-6.01%2.48B
-0.05%2.63B
-0.05%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
Capital reserve funds
-20.82%1.32B
-0.22%1.66B
-0.22%1.66B
0.00%1.67B
-1.95%1.67B
-1.95%1.67B
-1.95%1.67B
-1.95%1.67B
0.00%1.7B
0.00%1.7B
Surplus reserve funds
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
0.00%29.75M
Retained profit
-94.91%-524.63M
-91.93%-638.22M
-128.25%-761.53M
-151.01%-977.44M
15.48%-269.17M
4.07%-332.53M
40.71%-333.65M
39.92%-389.41M
25.84%-318.46M
30.36%-346.63M
Less:Treasury stock
2,700.14%140M
9,900.33%500M
6,500.60%330.02M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Other composite income
-0.01%154.25M
-0.02%154.27M
-0.25%154.27M
-0.01%154.27M
0.81%154.26M
0.83%154.3M
0.97%154.65M
0.76%154.28M
0.00%153.03M
-0.18%153.03M
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
--0
Specific reserves
----
0.00%463.53K
-10.86%463.53K
0.00%463.53K
-56.98%463.53K
0.00%463.53K
-38.23%520.02K
-26.66%463.53K
45.53%1.08M
-60.16%463.53K
Shareholders equity without minority interests
-21.28%3.31B
-19.43%3.34B
-18.29%3.39B
-14.38%3.5B
0.40%4.21B
-0.43%4.15B
4.99%4.15B
5.87%4.09B
2.73%4.19B
3.74%4.16B
Minority interests
-4.18%195.09M
-3.18%193.66M
-4.37%189.41M
5.93%206.34M
25.45%203.59M
20.84%200.01M
21.74%198.06M
28.24%194.79M
11.33%162.3M
12.40%165.52M
Total shareholder equity
-20.49%3.51B
-18.68%3.53B
-17.66%3.58B
-13.46%3.71B
1.33%4.41B
0.39%4.35B
5.65%4.34B
6.71%4.28B
3.02%4.36B
4.05%4.33B
Total liabilityies and equity
-20.49%6.79B
-16.82%6.93B
-10.78%7.73B
-9.77%8.26B
-1.82%8.53B
-0.60%8.33B
-1.28%8.67B
-0.05%9.15B
-7.46%8.69B
-13.11%8.38B
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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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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ZTE Caiguanghua 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 -41.11%931.64M-25.31%1.05B14.99%1.89B-9.36%1.92B7.44%1.58B18.76%1.41B66.49%1.64B111.83%2.12B112.28%1.47B173.18%1.18B
Notes receivable and accounts receivable -27.72%470.65M28.00%481.56M-28.66%454.15M13.11%279.57M50.20%651.16M-17.97%376.21M32.59%636.56M-46.48%247.16M23.29%433.53M3.81%458.62M
-Accounts receivable -27.72%470.65M28.00%481.56M-28.66%454.15M13.11%279.57M50.20%651.16M-17.97%376.21M32.59%636.56M-46.48%247.16M24.17%433.53M4.11%458.62M
Other receivables (including interest and dividends) 276.35%71.07M-38.17%10.42M1,021.08%119.73M60.73%25.46M-32.60%18.88M-35.42%16.85M-76.53%10.68M-77.78%15.84M-76.05%28.02M-84.11%26.09M
-Dividend receivable ----------99.9M----------------------------
-Accrued interest receivable -67.30%3.78M-70.17%2.87M23.52%6.33M-38.71%5.94M-6.93%11.55M-36.07%9.62M-88.32%5.13M-86.01%9.7M-88.10%12.41M-90.18%15.05M
-Other receivable ----4.47%7.55M--13.5M---------34.55%7.22M----217.69%6.14M----1.26%11.04M
Advance payment -16.71%303.24M-18.19%311.72M24.57%415.57M0.54%316.66M-6.33%364.09M5.35%381.02M-6.19%333.6M-10.10%314.97M-19.01%388.69M-10.28%361.67M
Inventories -16.56%1.42B-15.65%1.46B-7.24%1.46B15.96%2.23B-0.54%1.7B6.95%1.73B-6.92%1.58B15.98%1.93B4.48%1.71B3.28%1.62B
Receivable financing -94.95%198K--------------3.92M-76.24%1.41M----1,200.70%5.2M------5.94M
Non-current assets due within one year 72.04%1.55M-99.26%1.55M-99.37%1.55M-99.48%1.55M-99.75%900.21K44.77%210.46M-51.64%245.58M-66.17%299.05M-66.03%360.16M-83.52%145.37M
Other current assets -21.54%34.9M12.69%60.06M0.63%54.02M-20.46%43.37M27.91%44.49M81.69%53.3M-21.35%53.68M-37.46%54.53M4.27%34.78M-19.82%29.34M
Total current assets -25.98%3.23B-19.17%3.38B-2.29%4.4B-3.23%4.82B-1.39%4.36B9.05%4.18B8.70%4.5B10.34%4.99B1.26%4.43B-2.52%3.83B
Non Current assets
Other equity investment -6.90%492.13K-6.90%492.13K-6.90%492.13K-6.90%492.13K52.72%528.59K52.72%528.59K52.72%528.59K52.72%528.59K-3.82%346.11K-3.82%346.11K
Investment real estate -17.43%546.08M-17.43%546.08M-17.43%546.08M-17.43%546.08M9.91%661.38M9.91%661.38M9.91%661.38M9.91%661.38M3.86%601.72M3.86%601.72M
Long-term equity investment 72.44%1.27B56.39%1.09B25.41%858.53M39.28%937.67M12.37%734.58M9.65%694.37M16.12%684.6M20.73%673.22M22.79%653.74M24.24%633.25M
Long term receivable account -74.84%4.65M-66.89%6.19M-67.29%6.19M-67.67%6.19M-4.65%18.47M-91.92%18.71M-94.36%18.94M-94.23%19.16M-94.98%19.37M-39.54%231.53M
Fixed assets -----10.23%952.47M-------------8.29%1.06B-----7.23%1.13B-----8.31%1.16B
Constru in process ----464.01%51.59M-------------27.04%9.15M----266.22%2.42M-----17.80%12.54M
Construction materials -----24.70%2.45M-------------50.09%3.25M-----50.09%3.25M----197.21%6.52M
Intangible assets -49.69%124.07M8.00%267.14M7.92%267.78M18.95%268.82M14.74%246.62M15.15%247.36M15.22%248.12M4.64%225.99M2.66%214.94M2.33%214.82M
Goodwill -57.38%589.03M-57.38%589.03M-57.38%589.06M-57.38%589.06M-10.13%1.38B-10.13%1.38B-10.13%1.38B-10.13%1.38B-11.01%1.54B-11.01%1.54B
Long deferred expense -93.13%2.47M-93.80%2.35M-92.89%1.77M-90.04%2.61M12.12%35.93M14.83%37.93M-27.81%24.92M-27.04%26.16M-15.13%32.05M-17.89%33.03M
Deferred tax assets 61.40%51.01M64.37%47.59M42.60%41.38M25.77%39.73M3.79%31.6M4.51%28.95M4.89%29.02M-3.76%31.59M-12.83%30.45M-16.95%27.7M
Usufruct assets -69.82%1.39M-67.90%1.53M-64.10%1.79M-64.92%1.82M-15.18%4.59M-15.84%4.77M-16.01%4.98M-20.65%5.2M-24.25%5.41M-26.62%5.67M
Other non current assets -43.95%4.83M-56.22%3.29M23.39%9.81M-56.74%3.18M-52.08%8.61M-91.84%7.51M-91.41%7.95M-92.16%7.36M-92.72%17.97M-90.30%92.06M
Total non current assets -14.76%3.56B-14.45%3.56B-19.96%3.33B-17.60%3.43B-2.28%4.17B-8.72%4.16B-10.19%4.17B-10.17%4.16B-15.04%4.27B-20.39%4.55B
Total assets -20.49%6.79B-16.82%6.93B-10.78%7.73B-9.77%8.26B-1.82%8.53B-0.60%8.33B-1.28%8.67B-0.05%9.15B-7.46%8.69B-13.11%8.38B
Liabilities
Current liabilities
Short term loan 24.83%982.37M9.25%1.05B-13.75%893.59M-19.29%804.87M16.61%787M47.11%964.84M87.50%1.04B38.63%997.23M8.64%674.9M-1.67%655.87M
Notes payable and accounts payable -36.29%1.45B-22.89%1.57B4.04%2.41B-11.92%2.41B6.72%2.28B15.81%2.03B7.64%2.32B16.18%2.74B-15.60%2.13B-36.20%1.76B
-Notes payable -38.75%1.2B-27.84%1.33B6.72%2.18B-12.90%2.17B8.02%1.96B25.58%1.84B10.31%2.05B19.02%2.49B-17.73%1.82B-37.44%1.46B
-Accounts payable -21.00%248.94M24.22%240.01M-16.19%227.58M-2.14%244.14M-0.70%315.12M-33.46%193.21M-8.95%271.53M-6.22%249.49M-0.89%317.34M-29.08%290.36M
Contract liabilities -8.68%126.64M-17.35%105.66M160.60%201.9M220.84%471.25M6.35%138.68M27.24%127.84M-42.33%77.48M58.32%146.88M-26.25%130.4M-13.80%100.48M
Advance receipts 568.23%4.3M11.71%5.39M83.01%1.37M275.81%2.94M-92.85%642.98K4.86%4.82M-85.62%750.5K-81.07%782.19K101.46%8.99M-5.54%4.6M
Salaries payable -11.34%19.05M-11.18%14.55M-13.33%11.34M14.24%26.19M12.19%21.49M21.20%16.38M17.55%13.09M-4.36%22.93M1.25%19.15M-11.20%13.51M
Taxs payable -41.99%8.98M-28.15%9.5M-42.05%13.95M-41.79%15.08M-54.49%15.47M-37.69%13.22M-36.11%24.08M-11.43%25.91M-40.67%34M-51.30%21.22M
Other payable (including interest and dividends) 24.72%279.79M95.89%279.52M51.53%247M26.06%227.3M-14.53%224.33M-62.38%142.7M-72.71%163M-73.62%180.32M-60.11%262.46M-51.67%379.27M
-Interest payable ---------------------------------85.07%1.29M-76.73%5.97M
-Dividend payable ----------19.8M----------------------------
-Other payable ----95.89%279.52M-------------61.77%142.7M-----73.15%180.32M-----50.82%373.3M
Non current liabilities due within one year -99.82%627.64K-96.90%8.62M-96.01%8.62M-36.48%169.02M18,044.96%358.21M13,184.16%278.3M9,399.59%216M9,797.57%266.07M-33.83%1.97M-81.61%2.1M
Other current liabilities -8.68%16.46M-17.35%13.74M147.91%26.25M220.84%61.26M-0.02%18.03M15.70%16.62M-31.32%10.59M33.15%19.09M-8.94%18.03M-8.49%14.36M
Total current liabilities -24.79%2.89B-14.98%3.06B-1.12%3.82B-4.72%4.19B16.97%3.84B22.09%3.6B9.96%3.86B11.98%4.4B-19.67%3.28B-33.18%2.95B
Current liabilities
Long term loan 855.10%249.14M64.82%199.15M8.85%200.47M17.33%216.09M-96.81%26.09M-85.96%120.83M-78.56%184.17M-79.65%184.17M16.18%816.9M23.47%860.5M
Estimate liabilities -57.67%19.51M-67.48%18.92M-77.56%14.44M-77.19%14.87M15.04%46.08M23.54%58.19M-30.03%64.37M-31.60%65.18M-77.06%40.06M-73.61%47.1M
Deferred tax liabilities -48.92%67.69M-49.01%67.81M-49.10%67.94M-49.19%68.06M16.32%132.51M16.46%133M16.14%133.48M12.25%133.96M6.62%113.91M7.66%114.2M
Long term deferred income -15.87%50.77M-15.35%52.95M-14.87%55.14M-14.42%57.32M-9.09%60.34M-8.70%62.55M-12.04%64.77M-7.98%66.98M-11.40%66.38M-11.05%68.51M
Lease liabilities -94.59%850.21K-93.72%1.01M-92.94%1.17M-92.21%1.32M-10.15%15.71M-10.62%16.06M-10.49%16.54M-10.58%17.01M-10.59%17.49M-11.00%17.96M
Total non current liabilities 38.19%387.95M-13.00%339.84M-26.80%339.15M-23.46%357.66M-73.38%280.73M-64.75%390.63M-60.00%463.32M-61.43%467.29M-2.25%1.05B2.74%1.11B
Total liabilities -20.50%3.28B-14.79%3.4B-3.88%4.16B-6.52%4.55B-4.99%4.12B-1.65%3.99B-7.39%4.32B-5.33%4.87B-16.03%4.34B-26.12%4.05B
Shareholders equity
Paid-in capital -6.01%2.48B-0.05%2.63B-0.05%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B
Capital reserve funds -20.82%1.32B-0.22%1.66B-0.22%1.66B0.00%1.67B-1.95%1.67B-1.95%1.67B-1.95%1.67B-1.95%1.67B0.00%1.7B0.00%1.7B
Surplus reserve funds 0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M0.00%29.75M
Retained profit -94.91%-524.63M-91.93%-638.22M-128.25%-761.53M-151.01%-977.44M15.48%-269.17M4.07%-332.53M40.71%-333.65M39.92%-389.41M25.84%-318.46M30.36%-346.63M
Less:Treasury stock 2,700.14%140M9,900.33%500M6,500.60%330.02M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Other composite income -0.01%154.25M-0.02%154.27M-0.25%154.27M-0.01%154.27M0.81%154.26M0.83%154.3M0.97%154.65M0.76%154.28M0.00%153.03M-0.18%153.03M
Ordinary risk reserve funds ------------------0------------------0
Specific reserves ----0.00%463.53K-10.86%463.53K0.00%463.53K-56.98%463.53K0.00%463.53K-38.23%520.02K-26.66%463.53K45.53%1.08M-60.16%463.53K
Shareholders equity without minority interests -21.28%3.31B-19.43%3.34B-18.29%3.39B-14.38%3.5B0.40%4.21B-0.43%4.15B4.99%4.15B5.87%4.09B2.73%4.19B3.74%4.16B
Minority interests -4.18%195.09M-3.18%193.66M-4.37%189.41M5.93%206.34M25.45%203.59M20.84%200.01M21.74%198.06M28.24%194.79M11.33%162.3M12.40%165.52M
Total shareholder equity -20.49%3.51B-18.68%3.53B-17.66%3.58B-13.46%3.71B1.33%4.41B0.39%4.35B5.65%4.34B6.71%4.28B3.02%4.36B4.05%4.33B
Total liabilityies and equity -20.49%6.79B-16.82%6.93B-10.78%7.73B-9.77%8.26B-1.82%8.53B-0.60%8.33B-1.28%8.67B-0.05%9.15B-7.46%8.69B-13.11%8.38B
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua 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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