CN Stock MarketDetailed Quotes

Eternal (002183)

Watchlist
  • 5.70
  • -0.11-1.89%
Market Closed Apr 24 15:00 CST
14.80BMarket Cap-46.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eternal (002183) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
14.92%15.25B
4.08%10.99B
12.06%10.34B
18.52%12.15B
-3.34%13.27B
-24.55%10.56B
-35.52%9.22B
-28.31%10.25B
-2.81%13.72B
56.72%13.99B
Transactional financial assets
-83.98%5.25M
--50.35M
--32.99M
--37.27M
532.77%32.79M
----
--0
--0
1.46%5.18M
--5.16M
Notes receivable and accounts receivable
-8.80%17.21B
5.55%18.51B
4.50%18.72B
12.73%18.81B
13.48%18.87B
19.59%17.54B
22.03%17.91B
15.01%16.69B
10.70%16.63B
5.18%14.66B
-Notes receivable
-62.65%666.29M
-38.71%781.66M
-20.19%1.03B
150.24%1.92B
87.38%1.78B
35.98%1.28B
67.65%1.29B
36.32%765.79M
83.96%952.14M
531.10%937.86M
-Accounts receivable
-3.18%16.54B
9.03%17.73B
6.41%17.69B
6.11%16.9B
8.99%17.09B
18.47%16.26B
19.51%16.62B
14.15%15.92B
8.09%15.68B
-0.49%13.72B
Other receivables (including interest and dividends)
-9.24%3.17B
79.85%3.53B
78.64%3.55B
83.67%3.49B
88.64%3.49B
2.17%1.97B
3.75%1.99B
27.41%1.9B
24.12%1.85B
8.45%1.92B
-Dividend receivable
----
--3.14M
--60.62M
28.05%3.14M
32.13%3.24M
--0
--0
--2.45M
--2.45M
--0
-Accrued interest receivable
----
----
----
--0
----
----
--0
--0
----
--0
-Other receivable
-9.15%3.17B
----
75.58%3.49B
83.74%3.49B
88.71%3.49B
----
3.75%1.99B
--1.9B
23.95%1.85B
--1.92B
Contractual assets
----
----
----
--0
----
----
--0
--0
----
--0
Advance payment
14.39%3.99B
9.71%3.39B
15.58%3.39B
14.60%3.22B
31.14%3.49B
0.52%3.09B
-10.16%2.93B
4.18%2.81B
-10.43%2.66B
-3.92%3.07B
Inventories
-12.08%6.25B
4.71%6.74B
-4.11%6.93B
-8.37%7.24B
-4.70%7.11B
-17.32%6.44B
2.50%7.23B
13.84%7.9B
8.92%7.46B
1.01%7.79B
Receivable financing
-33.71%92.4M
36.96%109.58M
8.42%118.33M
259.60%266.37M
132.46%139.39M
-7.38%80.01M
46.85%109.15M
-22.13%74.07M
17.39%59.96M
57.93%86.39M
Assets held for sale
----
----
----
--0
----
----
--0
--0
----
--0
Non-current assets due within one year
----
----
----
--0
----
----
--0
--0
----
--0
Other current assets
20.37%704.73M
29.00%506.49M
34.15%521.87M
48.64%518.76M
53.01%585.47M
24.59%392.62M
9.58%389.03M
-16.31%349M
-18.00%382.63M
-21.46%315.13M
Total current assets
-1.00%46.73B
9.22%43.87B
9.52%43.67B
14.53%45.81B
10.20%47.2B
-4.04%40.17B
-4.37%39.87B
-1.32%39.99B
4.27%42.83B
15.97%41.86B
Non Current assets
Debt investment
----
----
----
--0
----
----
--0
--0
----
--0
Other debt investment
----
----
----
--0
----
----
--0
--0
----
--0
Other equity investment
14.78%23.3M
0.00%20.3M
0.00%20.3M
0.00%20.3M
0.00%20.3M
298.04%20.3M
298.04%20.3M
306.00%20.3M
306.00%20.3M
827.27%5.1M
Other non-current financial assets
-1.38%47.34M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
84.62%48M
71.43%48M
500.00%48M
500.00%48M
51.81%26M
Investment real estate
115.91%3.46B
-5.35%1.61B
-5.28%1.62B
-5.96%1.6B
-5.96%1.6B
-0.98%1.71B
-1.03%1.71B
-1.03%1.71B
-1.03%1.71B
15.98%1.72B
Long-term equity investment
-0.51%3.33B
-0.12%3.22B
-4.18%3.2B
0.52%3.29B
2.90%3.35B
-1.69%3.22B
0.83%3.34B
1.29%3.27B
2.18%3.26B
0.51%3.28B
Long term receivable account
1,011.37%1B
-43.05%50.76M
-45.60%47.42M
1,264.02%47.7M
2,242.05%90.1M
5,058.60%89.12M
3,813.05%87.17M
4.66%3.5M
-53.66%3.85M
-87.68%1.73M
Fixed assets
-18.00%1.78B
----
24.73%2.14B
----
23.78%2.17B
----
23.39%1.72B
----
3.77%1.76B
----
Constru in process
-95.86%36.82M
----
-64.93%889.95M
----
-62.98%889.45M
----
12.82%2.54B
----
28.85%2.4B
----
Productive biological assets
----
----
----
--0
----
----
--0
--0
----
--0
Oil and gas assets
----
----
----
--0
----
----
--0
--0
----
--0
Intangible assets
-42.64%693.61M
9.29%1.24B
9.72%1.25B
5.27%1.2B
5.61%1.21B
-1.10%1.13B
-0.83%1.14B
-12.14%1.14B
-12.26%1.14B
-13.10%1.15B
Development expenditure
----
----
----
--0
----
----
--0
--0
----
--0
Goodwill
-6.93%235.73M
-4.88%242.51M
-3.93%244.92M
0.02%254.39M
-11.81%253.29M
-15.51%254.94M
-15.51%254.94M
-26.12%254.33M
-16.57%287.2M
21.25%301.75M
Long deferred expense
-7.07%98.58M
5.04%104.26M
18.48%102.98M
17.30%102.92M
-4.97%106.08M
-3.03%99.26M
-17.42%86.92M
-6.49%87.75M
4.28%111.63M
-20.72%102.36M
Deferred tax assets
0.07%508.3M
9.20%513.22M
13.27%511.52M
5.82%511.96M
5.13%507.96M
1.13%469.97M
-1.80%451.57M
13.17%483.8M
22.65%483.18M
19.63%464.73M
Usufruct assets
-6.75%71.59M
-48.45%57.72M
-54.84%59.17M
-54.55%69.6M
-40.60%76.77M
-21.88%111.96M
-14.34%131.01M
5.90%153.14M
-18.63%129.23M
-19.73%143.32M
Other non current assets
-17.58%19.1M
-9.58%21.25M
-26.24%20.72M
-34.44%21.93M
-31.38%23.17M
-53.42%23.5M
-57.55%28.09M
-51.43%33.45M
-58.12%33.77M
--50.45M
Total non current assets
9.30%11.31B
-11.64%10.17B
-12.07%10.16B
-9.93%10.25B
-9.05%10.35B
3.70%11.51B
5.48%11.55B
1.39%11.38B
4.64%11.38B
12.21%11.1B
Total assets
0.85%58.04B
4.57%54.04B
4.67%53.83B
9.12%56.06B
6.16%57.55B
-2.42%51.67B
-2.32%51.42B
-0.73%51.37B
4.35%54.21B
15.16%52.95B
Liabilities
Current liabilities
Short term loan
-18.74%18.38B
-13.68%17.92B
-12.62%18.06B
3.63%20.82B
19.56%22.62B
1.05%20.76B
-0.92%20.67B
1.07%20.09B
0.33%18.92B
15.81%20.54B
Transactional financial liabilities
----
----
----
--0
----
----
--0
--0
----
--0
Notes payable and accounts payable
30.27%22.44B
27.38%18.26B
19.62%17.25B
20.94%17.89B
-8.26%17.22B
-8.24%14.34B
-5.06%14.42B
8.36%14.79B
31.95%18.77B
63.09%15.62B
-Notes payable
52.43%14.29B
19.32%10.19B
8.60%9.27B
6.49%10.09B
-27.55%9.38B
-21.46%8.54B
-17.21%8.54B
-8.68%9.48B
18.35%12.94B
69.55%10.88B
-Accounts payable
3.77%8.14B
39.27%8.07B
35.62%7.98B
46.73%7.79B
34.55%7.84B
22.06%5.79B
20.64%5.88B
62.45%5.31B
77.16%5.83B
50.00%4.75B
Contract liabilities
-22.80%970.57M
3.30%1.28B
8.73%1.19B
1.61%1.07B
13.32%1.26B
24.19%1.24B
1.43%1.09B
4.35%1.05B
-6.26%1.11B
-7.67%994.95M
Advance receipts
4.98%5.59M
165.01%8.72M
302.12%9.78M
-25.44%2.08M
144.30%5.33M
3.26%3.29M
-56.09%2.43M
65.28%2.79M
3.90%2.18M
47.79%3.19M
Salaries payable
-15.18%75.98M
40.84%96.07M
-3.79%64.6M
0.14%67.56M
-11.35%89.58M
-13.07%68.22M
-14.82%67.14M
-2.78%67.46M
1.22%101.04M
9.83%78.47M
Taxs payable
-21.06%185.15M
30.33%182.08M
95.66%284.75M
10.73%188.42M
33.84%234.54M
0.66%139.71M
3.49%145.53M
-1.66%170.17M
-6.91%175.23M
11.21%138.79M
Other payable (including interest and dividends)
36.22%1.67B
27.65%1.41B
92.44%1.99B
3.70%1.16B
8.63%1.23B
-1.71%1.11B
-7.83%1.03B
-26.74%1.12B
-35.83%1.13B
-14.86%1.13B
-Interest payable
----
--69.44K
--649.31K
--0
----
----
--0
--0
----
--0
-Dividend payable
-39.18%2.19M
-75.67%2.43M
229.41%28.99M
247.17%3.46M
375.82%3.61M
98.23%10.01M
-53.35%8.8M
-92.68%995.67K
-94.13%758.07K
-64.10%5.05M
-Other payable
36.44%1.67B
--1.41B
91.20%1.96B
3.49%1.16B
8.38%1.22B
----
-7.05%1.02B
--1.12B
-35.40%1.13B
--1.12B
Hold and for sell liabilities
----
----
----
--0
----
----
--0
--0
----
--0
Non current liabilities due within one year
189.32%1.46B
841.33%1.37B
215.01%523.37M
428.22%505M
-21.94%503.14M
-89.56%145.9M
-88.35%166.14M
-95.82%95.6M
-71.47%644.51M
-45.29%1.4B
Other current liabilities
-18.53%223.67M
-12.61%159.18M
13.37%182.85M
50.41%232.93M
68.56%274.54M
50.30%182.16M
22.87%161.28M
26.47%154.86M
13.66%162.87M
-10.45%121.2M
Total current liabilities
4.28%45.52B
6.91%40.79B
4.86%39.67B
11.65%42.01B
6.24%43.65B
-5.04%38.15B
-5.84%37.83B
-3.02%37.63B
5.95%41.09B
22.75%40.18B
Current liabilities
Long term loan
5.62%898.07M
18.74%931.1M
47.06%1.03B
50.54%1.01B
30.84%850.25M
30.08%784.14M
-33.29%703.31M
-56.11%667.76M
-62.88%649.85M
-64.63%602.83M
Bonds payable
-53.10%1.06B
-29.13%1.46B
9.71%2.26B
9.71%2.26B
50.67%2.26B
84.21%2.06B
568.83%2.06B
575.41%2.06B
396.69%1.5B
147.95%1.12B
Preferred stock
----
----
----
--0
----
----
--0
--0
----
--0
Perpetual Debt
----
----
----
--0
----
----
--0
--0
----
--0
Long term salaries pay
----
----
----
--0
----
----
--0
--0
----
--0
Estimate liabilities
--12.1M
----
----
--0
----
----
--0
--0
----
--0
Deferred tax liabilities
-10.74%244.19M
10.41%252.77M
18.77%254.72M
11.53%272.78M
9.33%273.59M
-7.48%228.94M
-15.67%214.47M
-38.02%244.58M
-31.18%250.24M
11.00%247.44M
Long term deferred income
-1.37%35.49M
-1.92%34.67M
-0.09%35.11M
0.34%35.55M
5.93%35.98M
112.31%35.35M
168.71%35.14M
222.83%35.43M
206.81%33.97M
32.91%16.65M
Lease liabilities
14.28%43.06M
-64.97%21.28M
-66.41%23.75M
-79.27%30.46M
-68.03%37.68M
-54.45%60.76M
-49.82%70.71M
7.22%146.96M
-22.29%117.85M
-14.59%133.38M
Other non current liabilities
----
----
----
--0
----
----
--0
--0
----
--0
Total non current liabilities
-33.68%2.29B
-14.81%2.7B
17.00%3.61B
14.24%3.6B
35.49%3.46B
49.59%3.17B
74.16%3.08B
33.17%3.15B
-1.05%2.55B
-16.82%2.12B
Total liabilities
1.49%47.82B
5.25%43.49B
5.77%43.27B
11.85%45.61B
7.95%47.11B
-2.31%41.32B
-2.46%40.91B
-0.93%40.78B
5.52%43.64B
19.89%42.3B
Shareholders equity
Paid-in capital
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
0.00%2.6B
Other equity instruments
----
----
----
--0
----
----
--0
--0
----
--0
-Equity of prefer stock
----
----
----
--0
----
----
--0
--0
----
--0
-Equity of Perpetual debt
----
----
----
--0
----
----
--0
--0
----
--0
Capital reserve funds
4.31%3.18B
0.40%3.04B
0.48%3.04B
0.66%3.04B
0.80%3.05B
-0.67%3.03B
-0.64%3.02B
-0.56%3.02B
-0.56%3.02B
0.39%3.05B
Surplus reserve funds
0.00%338.75M
4.97%338.75M
4.97%338.75M
4.97%338.75M
4.97%338.75M
1.61%322.71M
1.61%322.71M
1.61%322.71M
1.61%322.71M
5.82%317.58M
Retained profit
-13.93%2.13B
1.54%2.49B
2.27%2.48B
2.46%2.5B
2.42%2.48B
2.09%2.45B
3.17%2.43B
3.15%2.44B
3.59%2.42B
3.72%2.4B
Less:Treasury stock
----
----
----
--0
----
----
--0
--0
----
--0
Other composite income
11.95%866.85M
41.12%796.83M
12.41%795.83M
10.67%763.88M
18.64%774.33M
-16.25%564.63M
0.03%707.96M
20.20%690.2M
9.43%652.67M
0.10%674.21M
Ordinary risk reserve funds
----
----
----
--0
----
----
--0
--0
----
--0
Specific reserves
----
----
----
--0
----
----
--0
--0
----
--0
Shareholders equity without minority interests
-1.31%9.11B
3.33%9.26B
1.91%9.25B
1.87%9.24B
2.45%9.23B
-0.83%8.96B
0.67%9.08B
2.01%9.07B
1.44%9.01B
1.30%9.03B
Minority interests
-7.61%1.11B
-7.50%1.29B
-9.33%1.3B
-20.90%1.2B
-22.67%1.2B
-14.11%1.39B
-14.82%1.43B
-10.23%1.52B
-8.93%1.55B
-9.18%1.62B
Total shareholder equity
-2.04%10.22B
1.87%10.55B
0.38%10.55B
-1.40%10.45B
-1.24%10.44B
-2.85%10.35B
-1.76%10.51B
0.05%10.59B
-0.23%10.57B
-0.45%10.66B
Total liabilityies and equity
0.85%58.04B
4.57%54.04B
4.67%53.83B
9.12%56.06B
6.16%57.55B
-2.42%51.67B
-2.32%51.42B
-0.73%51.37B
4.35%54.21B
15.16%52.95B
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
--
--
--
Unqualified opinion
--
Auditor
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 14.92%15.25B4.08%10.99B12.06%10.34B18.52%12.15B-3.34%13.27B-24.55%10.56B-35.52%9.22B-28.31%10.25B-2.81%13.72B56.72%13.99B
Transactional financial assets -83.98%5.25M--50.35M--32.99M--37.27M532.77%32.79M------0--01.46%5.18M--5.16M
Notes receivable and accounts receivable -8.80%17.21B5.55%18.51B4.50%18.72B12.73%18.81B13.48%18.87B19.59%17.54B22.03%17.91B15.01%16.69B10.70%16.63B5.18%14.66B
-Notes receivable -62.65%666.29M-38.71%781.66M-20.19%1.03B150.24%1.92B87.38%1.78B35.98%1.28B67.65%1.29B36.32%765.79M83.96%952.14M531.10%937.86M
-Accounts receivable -3.18%16.54B9.03%17.73B6.41%17.69B6.11%16.9B8.99%17.09B18.47%16.26B19.51%16.62B14.15%15.92B8.09%15.68B-0.49%13.72B
Other receivables (including interest and dividends) -9.24%3.17B79.85%3.53B78.64%3.55B83.67%3.49B88.64%3.49B2.17%1.97B3.75%1.99B27.41%1.9B24.12%1.85B8.45%1.92B
-Dividend receivable ------3.14M--60.62M28.05%3.14M32.13%3.24M--0--0--2.45M--2.45M--0
-Accrued interest receivable --------------0----------0--0------0
-Other receivable -9.15%3.17B----75.58%3.49B83.74%3.49B88.71%3.49B----3.75%1.99B--1.9B23.95%1.85B--1.92B
Contractual assets --------------0----------0--0------0
Advance payment 14.39%3.99B9.71%3.39B15.58%3.39B14.60%3.22B31.14%3.49B0.52%3.09B-10.16%2.93B4.18%2.81B-10.43%2.66B-3.92%3.07B
Inventories -12.08%6.25B4.71%6.74B-4.11%6.93B-8.37%7.24B-4.70%7.11B-17.32%6.44B2.50%7.23B13.84%7.9B8.92%7.46B1.01%7.79B
Receivable financing -33.71%92.4M36.96%109.58M8.42%118.33M259.60%266.37M132.46%139.39M-7.38%80.01M46.85%109.15M-22.13%74.07M17.39%59.96M57.93%86.39M
Assets held for sale --------------0----------0--0------0
Non-current assets due within one year --------------0----------0--0------0
Other current assets 20.37%704.73M29.00%506.49M34.15%521.87M48.64%518.76M53.01%585.47M24.59%392.62M9.58%389.03M-16.31%349M-18.00%382.63M-21.46%315.13M
Total current assets -1.00%46.73B9.22%43.87B9.52%43.67B14.53%45.81B10.20%47.2B-4.04%40.17B-4.37%39.87B-1.32%39.99B4.27%42.83B15.97%41.86B
Non Current assets
Debt investment --------------0----------0--0------0
Other debt investment --------------0----------0--0------0
Other equity investment 14.78%23.3M0.00%20.3M0.00%20.3M0.00%20.3M0.00%20.3M298.04%20.3M298.04%20.3M306.00%20.3M306.00%20.3M827.27%5.1M
Other non-current financial assets -1.38%47.34M0.00%48M0.00%48M0.00%48M0.00%48M84.62%48M71.43%48M500.00%48M500.00%48M51.81%26M
Investment real estate 115.91%3.46B-5.35%1.61B-5.28%1.62B-5.96%1.6B-5.96%1.6B-0.98%1.71B-1.03%1.71B-1.03%1.71B-1.03%1.71B15.98%1.72B
Long-term equity investment -0.51%3.33B-0.12%3.22B-4.18%3.2B0.52%3.29B2.90%3.35B-1.69%3.22B0.83%3.34B1.29%3.27B2.18%3.26B0.51%3.28B
Long term receivable account 1,011.37%1B-43.05%50.76M-45.60%47.42M1,264.02%47.7M2,242.05%90.1M5,058.60%89.12M3,813.05%87.17M4.66%3.5M-53.66%3.85M-87.68%1.73M
Fixed assets -18.00%1.78B----24.73%2.14B----23.78%2.17B----23.39%1.72B----3.77%1.76B----
Constru in process -95.86%36.82M-----64.93%889.95M-----62.98%889.45M----12.82%2.54B----28.85%2.4B----
Productive biological assets --------------0----------0--0------0
Oil and gas assets --------------0----------0--0------0
Intangible assets -42.64%693.61M9.29%1.24B9.72%1.25B5.27%1.2B5.61%1.21B-1.10%1.13B-0.83%1.14B-12.14%1.14B-12.26%1.14B-13.10%1.15B
Development expenditure --------------0----------0--0------0
Goodwill -6.93%235.73M-4.88%242.51M-3.93%244.92M0.02%254.39M-11.81%253.29M-15.51%254.94M-15.51%254.94M-26.12%254.33M-16.57%287.2M21.25%301.75M
Long deferred expense -7.07%98.58M5.04%104.26M18.48%102.98M17.30%102.92M-4.97%106.08M-3.03%99.26M-17.42%86.92M-6.49%87.75M4.28%111.63M-20.72%102.36M
Deferred tax assets 0.07%508.3M9.20%513.22M13.27%511.52M5.82%511.96M5.13%507.96M1.13%469.97M-1.80%451.57M13.17%483.8M22.65%483.18M19.63%464.73M
Usufruct assets -6.75%71.59M-48.45%57.72M-54.84%59.17M-54.55%69.6M-40.60%76.77M-21.88%111.96M-14.34%131.01M5.90%153.14M-18.63%129.23M-19.73%143.32M
Other non current assets -17.58%19.1M-9.58%21.25M-26.24%20.72M-34.44%21.93M-31.38%23.17M-53.42%23.5M-57.55%28.09M-51.43%33.45M-58.12%33.77M--50.45M
Total non current assets 9.30%11.31B-11.64%10.17B-12.07%10.16B-9.93%10.25B-9.05%10.35B3.70%11.51B5.48%11.55B1.39%11.38B4.64%11.38B12.21%11.1B
Total assets 0.85%58.04B4.57%54.04B4.67%53.83B9.12%56.06B6.16%57.55B-2.42%51.67B-2.32%51.42B-0.73%51.37B4.35%54.21B15.16%52.95B
Liabilities
Current liabilities
Short term loan -18.74%18.38B-13.68%17.92B-12.62%18.06B3.63%20.82B19.56%22.62B1.05%20.76B-0.92%20.67B1.07%20.09B0.33%18.92B15.81%20.54B
Transactional financial liabilities --------------0----------0--0------0
Notes payable and accounts payable 30.27%22.44B27.38%18.26B19.62%17.25B20.94%17.89B-8.26%17.22B-8.24%14.34B-5.06%14.42B8.36%14.79B31.95%18.77B63.09%15.62B
-Notes payable 52.43%14.29B19.32%10.19B8.60%9.27B6.49%10.09B-27.55%9.38B-21.46%8.54B-17.21%8.54B-8.68%9.48B18.35%12.94B69.55%10.88B
-Accounts payable 3.77%8.14B39.27%8.07B35.62%7.98B46.73%7.79B34.55%7.84B22.06%5.79B20.64%5.88B62.45%5.31B77.16%5.83B50.00%4.75B
Contract liabilities -22.80%970.57M3.30%1.28B8.73%1.19B1.61%1.07B13.32%1.26B24.19%1.24B1.43%1.09B4.35%1.05B-6.26%1.11B-7.67%994.95M
Advance receipts 4.98%5.59M165.01%8.72M302.12%9.78M-25.44%2.08M144.30%5.33M3.26%3.29M-56.09%2.43M65.28%2.79M3.90%2.18M47.79%3.19M
Salaries payable -15.18%75.98M40.84%96.07M-3.79%64.6M0.14%67.56M-11.35%89.58M-13.07%68.22M-14.82%67.14M-2.78%67.46M1.22%101.04M9.83%78.47M
Taxs payable -21.06%185.15M30.33%182.08M95.66%284.75M10.73%188.42M33.84%234.54M0.66%139.71M3.49%145.53M-1.66%170.17M-6.91%175.23M11.21%138.79M
Other payable (including interest and dividends) 36.22%1.67B27.65%1.41B92.44%1.99B3.70%1.16B8.63%1.23B-1.71%1.11B-7.83%1.03B-26.74%1.12B-35.83%1.13B-14.86%1.13B
-Interest payable ------69.44K--649.31K--0----------0--0------0
-Dividend payable -39.18%2.19M-75.67%2.43M229.41%28.99M247.17%3.46M375.82%3.61M98.23%10.01M-53.35%8.8M-92.68%995.67K-94.13%758.07K-64.10%5.05M
-Other payable 36.44%1.67B--1.41B91.20%1.96B3.49%1.16B8.38%1.22B-----7.05%1.02B--1.12B-35.40%1.13B--1.12B
Hold and for sell liabilities --------------0----------0--0------0
Non current liabilities due within one year 189.32%1.46B841.33%1.37B215.01%523.37M428.22%505M-21.94%503.14M-89.56%145.9M-88.35%166.14M-95.82%95.6M-71.47%644.51M-45.29%1.4B
Other current liabilities -18.53%223.67M-12.61%159.18M13.37%182.85M50.41%232.93M68.56%274.54M50.30%182.16M22.87%161.28M26.47%154.86M13.66%162.87M-10.45%121.2M
Total current liabilities 4.28%45.52B6.91%40.79B4.86%39.67B11.65%42.01B6.24%43.65B-5.04%38.15B-5.84%37.83B-3.02%37.63B5.95%41.09B22.75%40.18B
Current liabilities
Long term loan 5.62%898.07M18.74%931.1M47.06%1.03B50.54%1.01B30.84%850.25M30.08%784.14M-33.29%703.31M-56.11%667.76M-62.88%649.85M-64.63%602.83M
Bonds payable -53.10%1.06B-29.13%1.46B9.71%2.26B9.71%2.26B50.67%2.26B84.21%2.06B568.83%2.06B575.41%2.06B396.69%1.5B147.95%1.12B
Preferred stock --------------0----------0--0------0
Perpetual Debt --------------0----------0--0------0
Long term salaries pay --------------0----------0--0------0
Estimate liabilities --12.1M----------0----------0--0------0
Deferred tax liabilities -10.74%244.19M10.41%252.77M18.77%254.72M11.53%272.78M9.33%273.59M-7.48%228.94M-15.67%214.47M-38.02%244.58M-31.18%250.24M11.00%247.44M
Long term deferred income -1.37%35.49M-1.92%34.67M-0.09%35.11M0.34%35.55M5.93%35.98M112.31%35.35M168.71%35.14M222.83%35.43M206.81%33.97M32.91%16.65M
Lease liabilities 14.28%43.06M-64.97%21.28M-66.41%23.75M-79.27%30.46M-68.03%37.68M-54.45%60.76M-49.82%70.71M7.22%146.96M-22.29%117.85M-14.59%133.38M
Other non current liabilities --------------0----------0--0------0
Total non current liabilities -33.68%2.29B-14.81%2.7B17.00%3.61B14.24%3.6B35.49%3.46B49.59%3.17B74.16%3.08B33.17%3.15B-1.05%2.55B-16.82%2.12B
Total liabilities 1.49%47.82B5.25%43.49B5.77%43.27B11.85%45.61B7.95%47.11B-2.31%41.32B-2.46%40.91B-0.93%40.78B5.52%43.64B19.89%42.3B
Shareholders equity
Paid-in capital 0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B0.00%2.6B
Other equity instruments --------------0----------0--0------0
-Equity of prefer stock --------------0----------0--0------0
-Equity of Perpetual debt --------------0----------0--0------0
Capital reserve funds 4.31%3.18B0.40%3.04B0.48%3.04B0.66%3.04B0.80%3.05B-0.67%3.03B-0.64%3.02B-0.56%3.02B-0.56%3.02B0.39%3.05B
Surplus reserve funds 0.00%338.75M4.97%338.75M4.97%338.75M4.97%338.75M4.97%338.75M1.61%322.71M1.61%322.71M1.61%322.71M1.61%322.71M5.82%317.58M
Retained profit -13.93%2.13B1.54%2.49B2.27%2.48B2.46%2.5B2.42%2.48B2.09%2.45B3.17%2.43B3.15%2.44B3.59%2.42B3.72%2.4B
Less:Treasury stock --------------0----------0--0------0
Other composite income 11.95%866.85M41.12%796.83M12.41%795.83M10.67%763.88M18.64%774.33M-16.25%564.63M0.03%707.96M20.20%690.2M9.43%652.67M0.10%674.21M
Ordinary risk reserve funds --------------0----------0--0------0
Specific reserves --------------0----------0--0------0
Shareholders equity without minority interests -1.31%9.11B3.33%9.26B1.91%9.25B1.87%9.24B2.45%9.23B-0.83%8.96B0.67%9.08B2.01%9.07B1.44%9.01B1.30%9.03B
Minority interests -7.61%1.11B-7.50%1.29B-9.33%1.3B-20.90%1.2B-22.67%1.2B-14.11%1.39B-14.82%1.43B-10.23%1.52B-8.93%1.55B-9.18%1.62B
Total shareholder equity -2.04%10.22B1.87%10.55B0.38%10.55B-1.40%10.45B-1.24%10.44B-2.85%10.35B-1.76%10.51B0.05%10.59B-0.23%10.57B-0.45%10.66B
Total liabilityies and equity 0.85%58.04B4.57%54.04B4.67%53.83B9.12%56.06B6.16%57.55B-2.42%51.67B-2.32%51.42B-0.73%51.37B4.35%54.21B15.16%52.95B
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------Unqualified opinion--
Auditor Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Shenzhen Dahua International Accounting Firm (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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -