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Leo Group Co.,Ltd. (002131)

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  • 6.80
  • -0.57-7.73%
Noon Break Apr 27 11:30 CST
46.05BMarket Cap94.44P/E (TTM)

Leo Group Co.,Ltd. (002131) 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
-32.99%2.06B
-11.67%2.78B
-8.11%2.8B
-53.43%2.3B
-0.91%3.07B
-0.55%3.15B
-4.78%3.05B
266.46%4.95B
12.22%3.1B
-5.66%3.17B
Transactional financial assets
23.66%4.45B
13.40%4.26B
24.26%4.11B
101.44%4.11B
116.12%3.6B
1,011.92%3.76B
754.92%3.31B
20.43%2.04B
303.13%1.67B
--338.1M
Notes receivable and accounts receivable
-8.69%5.89B
-14.99%5.76B
-16.84%5.32B
-12.97%5.71B
-2.37%6.45B
14.02%6.78B
19.16%6.4B
12.19%6.56B
22.70%6.61B
11.86%5.95B
-Notes receivable
-41.47%20.34M
195.87%141.5M
-95.29%24.37M
-95.55%19.86M
-88.98%34.75M
-80.42%47.82M
159.10%516.9M
124.72%446.26M
495.59%315.41M
388.24%244.27M
-Accounts receivable
-8.51%5.87B
-16.49%5.62B
-9.96%5.3B
-6.94%5.69B
1.97%6.42B
18.06%6.73B
13.77%5.89B
8.23%6.11B
18.00%6.29B
8.28%5.7B
Other receivables (including interest and dividends)
-1.90%259.18M
-2.04%238.02M
-27.75%264.5M
-19.49%221.63M
-19.30%264.21M
5.10%242.98M
59.21%366.12M
3.96%275.27M
11.35%327.4M
-17.30%231.2M
-Other receivable
----
-2.04%238.02M
----
----
----
5.10%242.98M
----
3.96%275.27M
----
-17.30%231.2M
Contractual assets
18.16%116.04M
46.32%115.81M
59.93%114.11M
62.13%121.27M
60.09%98.2M
23.00%79.15M
-35.49%71.35M
-29.67%74.8M
29.60%61.34M
7.60%64.34M
Advance payment
39.29%505.11M
-31.15%308.94M
-18.90%387.34M
29.76%504.13M
-24.07%362.62M
0.63%448.71M
31.57%477.63M
11.60%388.51M
40.12%477.6M
56.23%445.91M
Inventories
-11.70%747.29M
-12.67%701.63M
-2.87%818.23M
2.41%862.39M
5.22%846.35M
20.56%803.46M
19.84%842.4M
29.74%842.06M
21.90%804.34M
-2.13%666.44M
Receivable financing
83.87%56.86M
127.86%58.11M
64.51%65.45M
1.97%89M
7.82%30.92M
-19.18%25.5M
29.85%39.79M
166.31%87.28M
-38.25%28.68M
-1.64%31.56M
Other current assets
-7.64%421.41M
-3.91%437.3M
-0.49%447.27M
12.14%479.34M
18.44%456.26M
20.07%455.1M
14.25%449.45M
13.86%427.44M
14.08%385.22M
27.04%379.02M
Total current assets
-4.40%14.51B
-6.83%14.67B
-4.59%14.34B
-7.93%14.4B
12.81%15.18B
39.70%15.74B
39.19%15.02B
46.64%15.64B
30.83%13.45B
9.32%11.27B
Non Current assets
Other non-current financial assets
-12.22%3.48B
5.77%3.61B
-17.11%3.85B
-28.76%3.77B
-43.17%3.96B
-55.75%3.42B
-22.67%4.65B
-2.47%5.29B
20.08%6.97B
5.49%7.72B
Investment real estate
-5.89%94.49M
-5.80%95.97M
-1.80%97.45M
-5.64%98.93M
-13.88%100.4M
-14.70%101.88M
-18.85%99.24M
-16.29%104.84M
-45.80%116.58M
-6.81%119.44M
Long-term equity investment
15.80%1.27B
1.78%1.11B
5.75%1.13B
6.74%1.13B
13.10%1.1B
27.46%1.09B
23.30%1.07B
24.57%1.06B
35.18%970.33M
26.56%857.48M
Fixed assets
----
18.04%1.21B
----
----
----
12.36%1.03B
----
12.23%1.02B
----
8.82%914.51M
Fixed assets liquidation
----
39.20%2.48M
----
----
----
-18.16%1.78M
----
56.41%3.19M
----
887.22%2.18M
Constru in process
----
-53.60%136.86M
----
----
----
43.57%294.97M
----
19.96%200.86M
----
154.04%205.46M
Intangible assets
1.39%264.35M
2.49%267.63M
1.37%268.48M
0.14%267.61M
4.91%260.74M
5.51%261.14M
5.81%264.85M
5.06%267.25M
2.19%248.53M
9.26%247.49M
Goodwill
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
-1.64%344.5M
-1.64%344.5M
Long deferred expense
-12.16%29.51M
-18.20%24.22M
185.10%97.11M
-24.18%29.7M
8.12%33.6M
-6.83%29.61M
2.06%34.06M
24.15%39.17M
-8.75%31.07M
25.88%31.77M
Deferred tax assets
3.64%377.05M
0.81%379.02M
-12.08%378.59M
2.23%388.1M
28.49%363.81M
32.22%375.96M
54.79%430.59M
13.83%379.64M
12.19%283.13M
12.09%284.35M
Usufruct assets
4.27%143.71M
4.24%148.81M
-38.54%127.53M
-38.72%132.65M
-39.18%137.82M
-39.16%142.75M
-14.91%207.5M
-14.56%216.46M
-13.95%226.63M
-14.26%234.65M
Other non current assets
-29.79%39.29M
278.96%190.6M
-32.43%36.93M
-39.73%45.67M
-19.07%55.96M
-39.63%50.3M
-32.64%54.66M
-10.24%75.77M
-65.53%69.15M
-58.55%83.32M
Total non current assets
-3.97%7.38B
5.45%7.53B
-9.90%7.62B
-15.75%7.58B
-26.33%7.68B
-35.35%7.14B
-9.25%8.46B
2.52%9B
16.29%10.43B
6.45%11.04B
Total assets
-4.25%21.89B
-3.00%22.19B
-6.50%21.96B
-10.78%21.99B
-4.28%22.86B
2.56%22.88B
16.75%23.48B
26.73%24.64B
24.06%23.88B
7.88%22.31B
Liabilities
Current liabilities
Short term loan
-27.09%2.27B
-6.19%2.44B
-22.61%2.58B
-27.44%2.35B
16.37%3.12B
31.72%2.6B
88.06%3.33B
99.18%3.24B
145.08%2.68B
70.84%1.97B
Transactional financial liabilities
----
----
----
----
1,383.58%67.23M
----
----
--47.18M
--4.53M
--18.94M
Notes payable and accounts payable
-15.90%2.57B
-30.41%2.79B
-11.97%2.57B
-16.63%3.08B
-11.62%3.06B
26.52%4.01B
-1.55%2.92B
21.90%3.69B
15.68%3.46B
-4.46%3.17B
-Notes payable
3.10%514.75M
1.64%479.01M
-1.41%576.44M
-8.31%634.27M
-29.24%499.25M
-22.14%471.3M
10.29%584.68M
25.40%691.75M
28.65%705.57M
-2.09%605.28M
-Accounts payable
-19.61%2.06B
-34.68%2.31B
-14.61%1.99B
-18.55%2.44B
-7.10%2.56B
38.00%3.54B
-4.12%2.33B
21.12%3B
12.77%2.75B
-5.00%2.56B
Contract liabilities
-7.94%514.69M
-14.83%455.15M
11.30%473.31M
-6.28%510.52M
-9.31%559.1M
-11.21%534.4M
-18.87%425.24M
2.99%544.72M
54.27%616.48M
63.34%601.9M
Advance receipts
3,432.57%385.8K
----
-95.93%271.64K
-96.94%86.79K
-87.81%10.92K
297.09%796.19K
697.13%6.68M
80.94%2.84M
--89.63K
--200.51K
Salaries payable
-26.13%97.43M
-10.21%101.11M
-13.61%95.89M
9.58%213.68M
27.56%131.89M
30.55%112.61M
20.87%110.99M
15.22%195M
-11.85%103.4M
-20.98%86.26M
Taxs payable
-8.30%79.17M
-28.09%63.7M
-36.47%75.9M
-14.91%97.64M
-8.50%86.34M
32.22%88.58M
-16.45%119.46M
-28.44%114.76M
24.29%94.36M
0.90%67M
Other payable (including interest and dividends)
-43.07%95.33M
-30.39%112.68M
23.38%131.14M
12.49%167.04M
-4.33%167.45M
18.22%161.88M
-25.53%106.28M
26.89%148.49M
22.58%175.03M
10.63%136.94M
-Dividend payable
----
----
----
----
----
--60K
----
--980K
----
----
-Other payable
----
-30.37%112.68M
----
----
----
18.17%161.82M
----
26.05%147.51M
----
10.63%136.94M
Non current liabilities due within one year
110.12%338.52M
203.56%392.57M
142.32%386.15M
-50.80%78.41M
363.13%161.11M
52.44%129.32M
98.97%159.35M
92.06%159.35M
13.18%34.79M
152.46%84.84M
Other current liabilities
1.54%44.21M
44.53%60.64M
-0.86%51.21M
42.62%62.53M
31.17%43.54M
140.98%41.96M
96.58%51.66M
7.94%43.85M
126.41%33.19M
48.60%17.41M
Total current liabilities
-18.62%6.01B
-16.42%6.42B
-11.30%6.41B
-19.80%6.57B
2.66%7.39B
24.73%7.68B
25.86%7.23B
42.23%8.19B
48.03%7.2B
18.72%6.15B
Current liabilities
Long term loan
3.65%150.78M
-14.92%126.76M
-15.89%132.52M
57.11%132.71M
-7.08%145.47M
189.81%148.98M
158.42%157.56M
-9.07%84.47M
8.04%156.55M
--51.41M
Bonds payable
5.42%221.42M
5.52%218.64M
5.47%216.01M
5.36%213.38M
4.96%210.04M
--207.2M
35,756.86%204.8M
--202.52M
--200.12M
----
Estimate liabilities
-9.13%21.28M
3.55%23.68M
6.59%23.9M
6.64%23.46M
10.70%23.41M
10.76%22.87M
12.42%22.42M
11.39%22M
13.02%21.15M
-27.94%20.65M
Deferred tax liabilities
3.22%1.93B
11.43%1.91B
-5.90%1.85B
-8.84%1.83B
-6.32%1.87B
-11.01%1.71B
26.90%1.97B
43.13%2.01B
33.48%1.99B
0.59%1.93B
Long term deferred income
-4.98%202.77M
-5.07%209.31M
-5.24%213.18M
-8.93%209.4M
-9.41%213.4M
-7.34%220.49M
-7.63%224.97M
-7.52%229.93M
-8.08%235.57M
-9.66%237.95M
Lease liabilities
19.77%160.5M
14.02%162.99M
-32.13%146.14M
-34.24%149.12M
-43.22%134.01M
-40.20%142.95M
-14.10%215.32M
-12.32%226.77M
-12.75%236M
-12.26%239.02M
Total non current liabilities
3.49%2.68B
7.93%2.65B
-7.50%2.58B
-7.76%2.56B
-8.76%2.59B
-0.76%2.46B
31.34%2.79B
37.12%2.77B
18.17%2.84B
-4.44%2.48B
Total liabilities
-12.88%8.7B
-10.52%9.07B
-10.24%9B
-16.75%9.12B
-0.57%9.99B
17.42%10.13B
27.34%10.03B
40.90%10.96B
38.14%10.04B
11.00%8.63B
Shareholders equity
Paid-in capital
0.00%6.77B
0.00%6.77B
0.05%6.77B
0.07%6.77B
0.10%6.77B
0.25%6.77B
0.20%6.77B
0.18%6.77B
0.15%6.76B
0.00%6.75B
Capital reserve funds
-1.26%1.4B
-1.15%1.39B
-0.52%1.4B
0.26%1.4B
1.44%1.41B
1.93%1.41B
2.10%1.4B
1.63%1.39B
5.25%1.39B
4.94%1.38B
Surplus reserve funds
0.00%153.31M
0.00%153.31M
0.00%153.31M
0.00%153.31M
0.00%153.31M
0.00%153.31M
0.00%153.31M
0.00%153.31M
0.00%153.31M
0.00%153.31M
Retained profit
6.15%5.1B
18.23%4.99B
-2.33%4.81B
-8.92%4.71B
-9.28%4.81B
-17.39%4.22B
30.12%4.93B
61.43%5.17B
48.82%5.3B
11.34%5.11B
Less:Treasury stock
0.00%400.4M
1,525.87%400.4M
--400.4M
--400.4M
--400.4M
--24.63M
----
----
----
----
Other composite income
71.83%200.3M
16.04%232.87M
33.36%241.87M
42.67%248.4M
-40.31%116.57M
-16.33%200.68M
51.69%181.36M
26.03%174.11M
67.66%195.3M
942.11%239.86M
Specific reserves
-6.38%14.23M
-0.62%14.79M
-1.97%13.61M
-1.35%12.98M
19.09%15.2M
22.49%14.88M
23.27%13.88M
30.75%13.16M
31.19%12.76M
34.36%12.15M
Shareholders equity without minority interests
2.80%13.24B
3.22%13.16B
-3.41%12.99B
-5.70%12.89B
-6.81%12.88B
-6.64%12.75B
10.22%13.45B
17.55%13.67B
15.94%13.82B
6.27%13.65B
Minority interests
-8,846.97%-48.35M
-7,165.12%-29.65M
-592.32%-33.55M
-245.66%-25.26M
-102.28%-540.37K
-98.45%419.66K
-82.33%6.82M
-58.13%17.35M
-63.32%23.74M
-52.96%27.06M
Total shareholder equity
2.43%13.19B
2.98%13.13B
-3.71%12.96B
-6.01%12.86B
-6.98%12.87B
-6.82%12.75B
9.93%13.46B
17.28%13.68B
15.51%13.84B
6.01%13.68B
Total liabilityies and equity
-4.25%21.89B
-3.00%22.19B
-6.50%21.96B
-10.78%21.99B
-4.28%22.86B
2.56%22.88B
16.75%23.48B
26.73%24.64B
24.06%23.88B
7.88%22.31B
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 -32.99%2.06B-11.67%2.78B-8.11%2.8B-53.43%2.3B-0.91%3.07B-0.55%3.15B-4.78%3.05B266.46%4.95B12.22%3.1B-5.66%3.17B
Transactional financial assets 23.66%4.45B13.40%4.26B24.26%4.11B101.44%4.11B116.12%3.6B1,011.92%3.76B754.92%3.31B20.43%2.04B303.13%1.67B--338.1M
Notes receivable and accounts receivable -8.69%5.89B-14.99%5.76B-16.84%5.32B-12.97%5.71B-2.37%6.45B14.02%6.78B19.16%6.4B12.19%6.56B22.70%6.61B11.86%5.95B
-Notes receivable -41.47%20.34M195.87%141.5M-95.29%24.37M-95.55%19.86M-88.98%34.75M-80.42%47.82M159.10%516.9M124.72%446.26M495.59%315.41M388.24%244.27M
-Accounts receivable -8.51%5.87B-16.49%5.62B-9.96%5.3B-6.94%5.69B1.97%6.42B18.06%6.73B13.77%5.89B8.23%6.11B18.00%6.29B8.28%5.7B
Other receivables (including interest and dividends) -1.90%259.18M-2.04%238.02M-27.75%264.5M-19.49%221.63M-19.30%264.21M5.10%242.98M59.21%366.12M3.96%275.27M11.35%327.4M-17.30%231.2M
-Other receivable -----2.04%238.02M------------5.10%242.98M----3.96%275.27M-----17.30%231.2M
Contractual assets 18.16%116.04M46.32%115.81M59.93%114.11M62.13%121.27M60.09%98.2M23.00%79.15M-35.49%71.35M-29.67%74.8M29.60%61.34M7.60%64.34M
Advance payment 39.29%505.11M-31.15%308.94M-18.90%387.34M29.76%504.13M-24.07%362.62M0.63%448.71M31.57%477.63M11.60%388.51M40.12%477.6M56.23%445.91M
Inventories -11.70%747.29M-12.67%701.63M-2.87%818.23M2.41%862.39M5.22%846.35M20.56%803.46M19.84%842.4M29.74%842.06M21.90%804.34M-2.13%666.44M
Receivable financing 83.87%56.86M127.86%58.11M64.51%65.45M1.97%89M7.82%30.92M-19.18%25.5M29.85%39.79M166.31%87.28M-38.25%28.68M-1.64%31.56M
Other current assets -7.64%421.41M-3.91%437.3M-0.49%447.27M12.14%479.34M18.44%456.26M20.07%455.1M14.25%449.45M13.86%427.44M14.08%385.22M27.04%379.02M
Total current assets -4.40%14.51B-6.83%14.67B-4.59%14.34B-7.93%14.4B12.81%15.18B39.70%15.74B39.19%15.02B46.64%15.64B30.83%13.45B9.32%11.27B
Non Current assets
Other non-current financial assets -12.22%3.48B5.77%3.61B-17.11%3.85B-28.76%3.77B-43.17%3.96B-55.75%3.42B-22.67%4.65B-2.47%5.29B20.08%6.97B5.49%7.72B
Investment real estate -5.89%94.49M-5.80%95.97M-1.80%97.45M-5.64%98.93M-13.88%100.4M-14.70%101.88M-18.85%99.24M-16.29%104.84M-45.80%116.58M-6.81%119.44M
Long-term equity investment 15.80%1.27B1.78%1.11B5.75%1.13B6.74%1.13B13.10%1.1B27.46%1.09B23.30%1.07B24.57%1.06B35.18%970.33M26.56%857.48M
Fixed assets ----18.04%1.21B------------12.36%1.03B----12.23%1.02B----8.82%914.51M
Fixed assets liquidation ----39.20%2.48M-------------18.16%1.78M----56.41%3.19M----887.22%2.18M
Constru in process -----53.60%136.86M------------43.57%294.97M----19.96%200.86M----154.04%205.46M
Intangible assets 1.39%264.35M2.49%267.63M1.37%268.48M0.14%267.61M4.91%260.74M5.51%261.14M5.81%264.85M5.06%267.25M2.19%248.53M9.26%247.49M
Goodwill 0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M-1.64%344.5M-1.64%344.5M
Long deferred expense -12.16%29.51M-18.20%24.22M185.10%97.11M-24.18%29.7M8.12%33.6M-6.83%29.61M2.06%34.06M24.15%39.17M-8.75%31.07M25.88%31.77M
Deferred tax assets 3.64%377.05M0.81%379.02M-12.08%378.59M2.23%388.1M28.49%363.81M32.22%375.96M54.79%430.59M13.83%379.64M12.19%283.13M12.09%284.35M
Usufruct assets 4.27%143.71M4.24%148.81M-38.54%127.53M-38.72%132.65M-39.18%137.82M-39.16%142.75M-14.91%207.5M-14.56%216.46M-13.95%226.63M-14.26%234.65M
Other non current assets -29.79%39.29M278.96%190.6M-32.43%36.93M-39.73%45.67M-19.07%55.96M-39.63%50.3M-32.64%54.66M-10.24%75.77M-65.53%69.15M-58.55%83.32M
Total non current assets -3.97%7.38B5.45%7.53B-9.90%7.62B-15.75%7.58B-26.33%7.68B-35.35%7.14B-9.25%8.46B2.52%9B16.29%10.43B6.45%11.04B
Total assets -4.25%21.89B-3.00%22.19B-6.50%21.96B-10.78%21.99B-4.28%22.86B2.56%22.88B16.75%23.48B26.73%24.64B24.06%23.88B7.88%22.31B
Liabilities
Current liabilities
Short term loan -27.09%2.27B-6.19%2.44B-22.61%2.58B-27.44%2.35B16.37%3.12B31.72%2.6B88.06%3.33B99.18%3.24B145.08%2.68B70.84%1.97B
Transactional financial liabilities ----------------1,383.58%67.23M----------47.18M--4.53M--18.94M
Notes payable and accounts payable -15.90%2.57B-30.41%2.79B-11.97%2.57B-16.63%3.08B-11.62%3.06B26.52%4.01B-1.55%2.92B21.90%3.69B15.68%3.46B-4.46%3.17B
-Notes payable 3.10%514.75M1.64%479.01M-1.41%576.44M-8.31%634.27M-29.24%499.25M-22.14%471.3M10.29%584.68M25.40%691.75M28.65%705.57M-2.09%605.28M
-Accounts payable -19.61%2.06B-34.68%2.31B-14.61%1.99B-18.55%2.44B-7.10%2.56B38.00%3.54B-4.12%2.33B21.12%3B12.77%2.75B-5.00%2.56B
Contract liabilities -7.94%514.69M-14.83%455.15M11.30%473.31M-6.28%510.52M-9.31%559.1M-11.21%534.4M-18.87%425.24M2.99%544.72M54.27%616.48M63.34%601.9M
Advance receipts 3,432.57%385.8K-----95.93%271.64K-96.94%86.79K-87.81%10.92K297.09%796.19K697.13%6.68M80.94%2.84M--89.63K--200.51K
Salaries payable -26.13%97.43M-10.21%101.11M-13.61%95.89M9.58%213.68M27.56%131.89M30.55%112.61M20.87%110.99M15.22%195M-11.85%103.4M-20.98%86.26M
Taxs payable -8.30%79.17M-28.09%63.7M-36.47%75.9M-14.91%97.64M-8.50%86.34M32.22%88.58M-16.45%119.46M-28.44%114.76M24.29%94.36M0.90%67M
Other payable (including interest and dividends) -43.07%95.33M-30.39%112.68M23.38%131.14M12.49%167.04M-4.33%167.45M18.22%161.88M-25.53%106.28M26.89%148.49M22.58%175.03M10.63%136.94M
-Dividend payable ----------------------60K------980K--------
-Other payable -----30.37%112.68M------------18.17%161.82M----26.05%147.51M----10.63%136.94M
Non current liabilities due within one year 110.12%338.52M203.56%392.57M142.32%386.15M-50.80%78.41M363.13%161.11M52.44%129.32M98.97%159.35M92.06%159.35M13.18%34.79M152.46%84.84M
Other current liabilities 1.54%44.21M44.53%60.64M-0.86%51.21M42.62%62.53M31.17%43.54M140.98%41.96M96.58%51.66M7.94%43.85M126.41%33.19M48.60%17.41M
Total current liabilities -18.62%6.01B-16.42%6.42B-11.30%6.41B-19.80%6.57B2.66%7.39B24.73%7.68B25.86%7.23B42.23%8.19B48.03%7.2B18.72%6.15B
Current liabilities
Long term loan 3.65%150.78M-14.92%126.76M-15.89%132.52M57.11%132.71M-7.08%145.47M189.81%148.98M158.42%157.56M-9.07%84.47M8.04%156.55M--51.41M
Bonds payable 5.42%221.42M5.52%218.64M5.47%216.01M5.36%213.38M4.96%210.04M--207.2M35,756.86%204.8M--202.52M--200.12M----
Estimate liabilities -9.13%21.28M3.55%23.68M6.59%23.9M6.64%23.46M10.70%23.41M10.76%22.87M12.42%22.42M11.39%22M13.02%21.15M-27.94%20.65M
Deferred tax liabilities 3.22%1.93B11.43%1.91B-5.90%1.85B-8.84%1.83B-6.32%1.87B-11.01%1.71B26.90%1.97B43.13%2.01B33.48%1.99B0.59%1.93B
Long term deferred income -4.98%202.77M-5.07%209.31M-5.24%213.18M-8.93%209.4M-9.41%213.4M-7.34%220.49M-7.63%224.97M-7.52%229.93M-8.08%235.57M-9.66%237.95M
Lease liabilities 19.77%160.5M14.02%162.99M-32.13%146.14M-34.24%149.12M-43.22%134.01M-40.20%142.95M-14.10%215.32M-12.32%226.77M-12.75%236M-12.26%239.02M
Total non current liabilities 3.49%2.68B7.93%2.65B-7.50%2.58B-7.76%2.56B-8.76%2.59B-0.76%2.46B31.34%2.79B37.12%2.77B18.17%2.84B-4.44%2.48B
Total liabilities -12.88%8.7B-10.52%9.07B-10.24%9B-16.75%9.12B-0.57%9.99B17.42%10.13B27.34%10.03B40.90%10.96B38.14%10.04B11.00%8.63B
Shareholders equity
Paid-in capital 0.00%6.77B0.00%6.77B0.05%6.77B0.07%6.77B0.10%6.77B0.25%6.77B0.20%6.77B0.18%6.77B0.15%6.76B0.00%6.75B
Capital reserve funds -1.26%1.4B-1.15%1.39B-0.52%1.4B0.26%1.4B1.44%1.41B1.93%1.41B2.10%1.4B1.63%1.39B5.25%1.39B4.94%1.38B
Surplus reserve funds 0.00%153.31M0.00%153.31M0.00%153.31M0.00%153.31M0.00%153.31M0.00%153.31M0.00%153.31M0.00%153.31M0.00%153.31M0.00%153.31M
Retained profit 6.15%5.1B18.23%4.99B-2.33%4.81B-8.92%4.71B-9.28%4.81B-17.39%4.22B30.12%4.93B61.43%5.17B48.82%5.3B11.34%5.11B
Less:Treasury stock 0.00%400.4M1,525.87%400.4M--400.4M--400.4M--400.4M--24.63M----------------
Other composite income 71.83%200.3M16.04%232.87M33.36%241.87M42.67%248.4M-40.31%116.57M-16.33%200.68M51.69%181.36M26.03%174.11M67.66%195.3M942.11%239.86M
Specific reserves -6.38%14.23M-0.62%14.79M-1.97%13.61M-1.35%12.98M19.09%15.2M22.49%14.88M23.27%13.88M30.75%13.16M31.19%12.76M34.36%12.15M
Shareholders equity without minority interests 2.80%13.24B3.22%13.16B-3.41%12.99B-5.70%12.89B-6.81%12.88B-6.64%12.75B10.22%13.45B17.55%13.67B15.94%13.82B6.27%13.65B
Minority interests -8,846.97%-48.35M-7,165.12%-29.65M-592.32%-33.55M-245.66%-25.26M-102.28%-540.37K-98.45%419.66K-82.33%6.82M-58.13%17.35M-63.32%23.74M-52.96%27.06M
Total shareholder equity 2.43%13.19B2.98%13.13B-3.71%12.96B-6.01%12.86B-6.98%12.87B-6.82%12.75B9.93%13.46B17.28%13.68B15.51%13.84B6.01%13.68B
Total liabilityies and equity -4.25%21.89B-3.00%22.19B-6.50%21.96B-10.78%21.99B-4.28%22.86B2.56%22.88B16.75%23.48B26.73%24.64B24.06%23.88B7.88%22.31B
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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