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Jiangsu Yuyue Medical Equipment & Supply (002223)

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  • 41.15
  • +0.33+0.81%
Market Closed Jan 23 15:00 CST
41.25BMarket Cap23.70P/E (TTM)

Jiangsu Yuyue Medical Equipment & Supply (002223) 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
11.59%7.46B
10.10%7.23B
-7.43%7.08B
-8.27%6.62B
0.75%6.68B
29.90%6.57B
105.82%7.65B
49.13%7.22B
92.11%6.63B
65.66%5.06B
Transactional financial assets
----
----
----
----
----
-99.42%10.11M
-99.66%10.05M
----
-80.85%419.15M
-26.06%1.74B
Notes receivable and accounts receivable
10.73%1.12B
7.90%1.2B
27.13%1.12B
65.55%742.02M
8.21%1.01B
12.42%1.11B
9.27%884.73M
-30.70%448.21M
13.18%935.69M
1.09%986.69M
-Notes receivable
--8.93M
--12.06M
--10.68M
--26.88M
----
----
----
----
----
----
-Accounts receivable
9.85%1.11B
6.81%1.18B
25.92%1.11B
59.56%715.15M
8.21%1.01B
12.42%1.11B
9.27%884.73M
-30.70%448.21M
13.18%935.69M
1.09%986.69M
Other receivables (including interest and dividends)
63.76%46.66M
-10.46%32.26M
17.36%37.48M
-4.02%22.58M
36.83%28.5M
34.87%36.02M
6.79%31.94M
-8.45%23.53M
-36.15%20.83M
-30.96%26.71M
-Other receivable
----
-10.46%32.26M
----
----
----
34.87%36.02M
----
-8.45%23.53M
----
-30.96%26.71M
Contractual assets
74.63%11.9M
68.50%11.71M
58.32%11.67M
46.99%10.79M
7.64%6.82M
60.73%6.95M
32.28%7.37M
106.03%7.34M
--6.33M
--4.32M
Advance payment
4.06%57.44M
10.72%54.03M
-20.39%44.55M
0.39%41.85M
-17.74%55.2M
-14.26%48.8M
-25.79%55.96M
-49.25%41.69M
11.69%67.11M
0.10%56.92M
Inventories
3.14%1.23B
-5.74%1.17B
-2.09%1.17B
1.98%1.44B
0.10%1.2B
1.63%1.24B
-9.37%1.2B
-6.41%1.41B
-8.48%1.19B
-7.77%1.22B
Receivable financing
-37.35%50.64M
0.61%169.68M
66.85%236.9M
11.75%87.23M
39.19%80.84M
86.94%168.65M
125.02%141.98M
52.81%78.06M
-7.31%58.08M
58.56%90.22M
Assets held for sale
----
----
----
----
----
----
----
----
----
--50.45M
Non-current assets due within one year
-77.01%1.79M
-77.01%1.79M
68.70%42.34M
96.28%49.27M
-68.90%7.81M
-68.90%7.81M
0.00%25.1M
0.00%25.1M
0.00%25.1M
0.00%25.1M
Other current assets
131.59%244.74M
190.48%199.27M
150.49%188.81M
84.40%246.15M
61.80%105.68M
0.80%68.6M
-88.25%75.38M
63.30%133.49M
140.76%65.31M
107.65%68.06M
Total current assets
11.43%10.22B
8.66%10.06B
-1.39%9.94B
-1.35%9.26B
-2.64%9.17B
-0.65%9.26B
3.67%10.08B
-4.94%9.39B
18.09%9.42B
17.82%9.32B
Non Current assets
Other equity investment
19.69%1.92B
19.64%1.92B
19.84%1.92B
11.76%1.79B
15.90%1.6B
26.50%1.6B
26.16%1.6B
114.73%1.6B
83.69%1.38B
68.29%1.27B
Investment real estate
-7.22%90.1M
-6.83%92.05M
-8.30%93.74M
-8.19%95.42M
-7.01%97.11M
-6.91%98.8M
-5.26%102.22M
-5.17%103.93M
-2.75%104.43M
11.03%106.13M
Long-term equity investment
0.90%65.31M
1.92%65.21M
-71.29%64.95M
-71.04%65.41M
-65.76%64.73M
-74.52%63.98M
-6.75%226.23M
-6.87%225.88M
-18.06%189.06M
11.42%251.11M
Long term receivable account
-4.65%638.71M
-5.10%635.69M
-6.20%613.76M
-6.07%614.64M
5.76%669.88M
114.65%669.88M
1,938.04%654.33M
1,938.04%654.33M
1,872.74%633.37M
872.05%312.09M
Fixed assets
----
-5.57%1.89B
----
----
----
-2.78%2B
----
-5.94%1.97B
----
6.89%2.06B
Constru in process
----
6.52%3.72M
----
----
----
-70.63%3.49M
----
360.89%110.68M
----
-34.93%11.88M
Intangible assets
-2.44%481.49M
-2.16%487.58M
-3.27%488.28M
-3.68%492.12M
-2.64%493.54M
-2.92%498.34M
-2.14%504.79M
-1.72%510.93M
-19.52%506.94M
-19.36%513.31M
Goodwill
-1.92%1.09B
-1.88%1.09B
-2.00%1.08B
-2.09%1.08B
-3.56%1.11B
-3.80%1.11B
-0.31%1.11B
-0.26%1.11B
-3.25%1.15B
-3.05%1.15B
Long deferred expense
11.66%107.06M
5.28%101.15M
42.26%104.45M
40.99%102.29M
16.62%95.89M
106.00%96.07M
66.05%73.42M
49.18%72.55M
77.42%82.22M
-12.24%46.64M
Deferred tax assets
-10.18%111.27M
-16.33%110.5M
-16.13%108.59M
-13.24%110.15M
-10.79%123.88M
-14.15%132.08M
-5.75%129.47M
-10.65%126.97M
18.93%138.87M
30.91%153.84M
Usufruct assets
-44.92%25.99M
-29.33%32.55M
-20.74%37.77M
-21.13%42.72M
-21.74%47.19M
-0.65%46.06M
4.35%47.65M
10.39%54.16M
53.99%60.29M
24.07%46.36M
Other non current assets
32.52%57.08M
23.32%43.2M
85.96%39.26M
-26.66%29.01M
-45.27%43.08M
-62.84%35.03M
-78.46%21.11M
-60.24%39.56M
-54.70%78.71M
1.35%94.26M
Total non current assets
2.01%6.45B
1.74%6.46B
-0.67%6.48B
-2.97%6.39B
-0.61%6.32B
5.70%6.35B
14.52%6.52B
26.05%6.58B
21.46%6.36B
16.18%6.01B
Total assets
7.59%16.67B
5.84%16.53B
-1.10%16.42B
-2.01%15.65B
-1.82%15.49B
1.84%15.62B
7.68%16.6B
5.78%15.97B
19.43%15.78B
17.17%15.33B
Liabilities
Current liabilities
Notes payable and accounts payable
30.19%1.88B
8.18%1.85B
17.00%1.84B
8.42%1.53B
-3.14%1.44B
-2.89%1.71B
-6.09%1.57B
-2.54%1.41B
24.57%1.49B
22.14%1.76B
-Notes payable
71.75%697.15M
42.39%552.31M
31.67%400.67M
10.53%303.85M
-14.31%405.92M
-28.76%387.89M
21.72%304.29M
44.68%274.9M
69.19%473.72M
51.25%544.49M
-Accounts payable
13.88%1.18B
-1.85%1.3B
13.49%1.44B
7.90%1.23B
2.09%1.03B
8.69%1.32B
-10.96%1.27B
-9.67%1.14B
10.90%1.01B
12.45%1.22B
Contract liabilities
15.50%129.6M
7.77%162.51M
-35.65%126.24M
12.07%204.84M
-29.56%112.2M
-7.17%150.79M
-4.27%196.19M
-37.57%182.78M
76.01%159.28M
30.94%162.45M
Salaries payable
8.90%222.18M
-1.27%190.61M
15.66%138.88M
11.99%246.77M
-8.17%204.03M
-3.35%193.07M
-3.34%120.08M
-4.42%220.36M
24.28%222.18M
40.18%199.76M
Taxs payable
-34.87%132.12M
-7.36%164.77M
58.16%358.49M
50.09%235.98M
-34.30%202.84M
-34.93%177.87M
3.72%226.67M
-49.42%157.23M
117.13%308.74M
60.00%273.37M
Other payable (including interest and dividends)
-18.71%200.17M
-9.14%222.41M
-6.09%212.48M
12.96%264.88M
33.42%246.24M
-3.17%244.78M
9.85%226.27M
26.08%234.48M
20.69%184.57M
9.44%252.81M
-Dividend payable
0.00%616.1K
0.00%616.1K
0.00%616.1K
0.00%616.1K
0.00%616.1K
0.00%616.1K
0.00%616.1K
0.00%616.1K
0.00%616.1K
0.00%616.1K
-Other payable
----
-9.16%221.8M
----
----
----
-3.18%244.16M
----
26.17%233.86M
----
9.46%252.19M
Non current liabilities due within one year
-12.69%19.68M
-90.43%21.35M
-96.06%20.63M
-95.57%23.28M
-89.94%22.54M
2.01%223.2M
140.75%523.73M
1.44%526.05M
-56.78%224.1M
-57.66%218.79M
Other current liabilities
33.16%189.23M
21.62%222.68M
11.80%202.23M
32.25%187.62M
5.34%142.11M
5.81%183.1M
15.70%180.89M
3.98%141.87M
91.61%134.9M
116.95%173.04M
Total current liabilities
16.79%2.77B
-1.68%2.83B
-4.83%2.9B
-6.29%2.69B
-12.88%2.37B
-5.22%2.88B
8.17%3.05B
-9.81%2.87B
13.27%2.72B
11.35%3.04B
Current liabilities
Long term loan
----
----
----
----
----
----
-67.86%479.51M
-54.69%683.9M
-18.78%979.45M
-17.01%983.72M
Long term salaries pay
8.26%12.82M
8.26%12.82M
7.06%13.66M
7.06%13.66M
-8.60%11.84M
-8.60%11.84M
-7.94%12.75M
-7.94%12.75M
-12.48%12.96M
-12.48%12.96M
Estimate liabilities
----
----
----
----
----
----
--3.29M
--3.29M
----
----
Deferred tax liabilities
-86.04%30.91M
-85.89%31.32M
-85.02%33.39M
-83.75%36.16M
290.11%221.43M
308.61%221.89M
394.40%222.89M
382.50%222.53M
6.07%56.76M
0.92%54.3M
Long term deferred income
8.06%216.72M
0.21%217.85M
0.50%223.46M
0.75%229.02M
-13.26%200.55M
-7.81%217.39M
-6.59%222.35M
-6.29%227.31M
7.60%231.21M
15.05%235.81M
Lease liabilities
-71.60%7.27M
-53.15%11.57M
-26.74%17.9M
-30.50%19.94M
-27.88%25.6M
-10.77%24.69M
-14.75%24.43M
-6.71%28.69M
69.66%35.49M
30.37%27.67M
Total non current liabilities
-41.73%267.73M
-42.51%273.56M
-70.12%288.41M
-74.65%298.77M
-65.09%459.42M
-63.80%475.82M
-46.90%965.23M
-36.04%1.18B
-12.86%1.32B
-11.19%1.31B
Total liabilities
7.29%3.04B
-7.47%3.11B
-20.53%3.19B
-26.17%2.99B
-29.90%2.83B
-22.89%3.36B
-13.42%4.01B
-19.42%4.05B
3.18%4.04B
3.43%4.36B
Shareholders equity
Paid-in capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Capital reserve funds
-5.86%1.87B
-2.06%1.93B
-2.05%1.92B
-1.58%1.92B
-1.07%1.98B
-1.69%1.97B
-1.80%1.96B
-2.15%1.95B
13.01%2B
11.15%2B
Surplus reserve funds
-0.00%504.83M
-0.10%504.83M
-0.10%504.83M
-0.10%504.83M
-0.10%504.83M
0.00%505.34M
0.00%505.34M
0.00%505.34M
0.00%505.34M
0.00%505.34M
Retained profit
10.26%10.08B
12.44%9.82B
6.27%9.64B
7.17%9.02B
11.40%9.14B
16.25%8.73B
23.80%9.07B
27.19%8.41B
33.35%8.21B
29.34%7.51B
Less:Treasury stock
-35.00%73.7M
-35.00%73.7M
-35.00%73.7M
-35.00%73.7M
-36.03%113.37M
-54.96%113.37M
-54.96%113.37M
-54.96%113.37M
-29.59%177.24M
-22.84%251.74M
Other composite income
1,762.93%133.19M
3,000.25%115.67M
10,228.64%106.12M
4,416.40%162.07M
472.25%7.15M
14.17%3.73M
142.13%1.03M
214.79%3.59M
86.06%-1.92M
123.55%3.27M
Specific reserves
-3.77%7.91M
4.22%8.15M
12.36%8.25M
23.35%8.46M
33.36%8.22M
46.22%7.82M
59.53%7.34M
80.40%6.86M
95.77%6.17M
89.27%5.35M
Shareholders equity without minority interests
7.88%13.52B
9.89%13.3B
5.42%13.11B
6.56%12.54B
8.56%12.53B
12.32%12.1B
17.51%12.43B
19.31%11.76B
25.87%11.55B
22.77%10.78B
Minority interests
-13.31%114.03M
-22.31%119.72M
-21.53%120.18M
-21.78%118.85M
-34.45%131.54M
-23.79%154.09M
-23.41%153.16M
-26.39%151.94M
53.71%200.68M
107.49%202.19M
Total shareholder equity
7.66%13.64B
9.49%13.42B
5.09%13.23B
6.20%12.65B
7.83%12.67B
11.66%12.26B
16.75%12.59B
18.37%11.92B
26.26%11.75B
23.70%10.98B
Total liabilityies and equity
7.59%16.67B
5.84%16.53B
-1.10%16.42B
-2.01%15.65B
-1.82%15.49B
1.84%15.62B
7.68%16.6B
5.78%15.97B
19.43%15.78B
17.17%15.33B
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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Xinyong Zhonghe Certified Public Accountants (Special General Partnership)
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--
--
Xinyong Zhonghe Certified Public Accountants (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 11.59%7.46B10.10%7.23B-7.43%7.08B-8.27%6.62B0.75%6.68B29.90%6.57B105.82%7.65B49.13%7.22B92.11%6.63B65.66%5.06B
Transactional financial assets ---------------------99.42%10.11M-99.66%10.05M-----80.85%419.15M-26.06%1.74B
Notes receivable and accounts receivable 10.73%1.12B7.90%1.2B27.13%1.12B65.55%742.02M8.21%1.01B12.42%1.11B9.27%884.73M-30.70%448.21M13.18%935.69M1.09%986.69M
-Notes receivable --8.93M--12.06M--10.68M--26.88M------------------------
-Accounts receivable 9.85%1.11B6.81%1.18B25.92%1.11B59.56%715.15M8.21%1.01B12.42%1.11B9.27%884.73M-30.70%448.21M13.18%935.69M1.09%986.69M
Other receivables (including interest and dividends) 63.76%46.66M-10.46%32.26M17.36%37.48M-4.02%22.58M36.83%28.5M34.87%36.02M6.79%31.94M-8.45%23.53M-36.15%20.83M-30.96%26.71M
-Other receivable -----10.46%32.26M------------34.87%36.02M-----8.45%23.53M-----30.96%26.71M
Contractual assets 74.63%11.9M68.50%11.71M58.32%11.67M46.99%10.79M7.64%6.82M60.73%6.95M32.28%7.37M106.03%7.34M--6.33M--4.32M
Advance payment 4.06%57.44M10.72%54.03M-20.39%44.55M0.39%41.85M-17.74%55.2M-14.26%48.8M-25.79%55.96M-49.25%41.69M11.69%67.11M0.10%56.92M
Inventories 3.14%1.23B-5.74%1.17B-2.09%1.17B1.98%1.44B0.10%1.2B1.63%1.24B-9.37%1.2B-6.41%1.41B-8.48%1.19B-7.77%1.22B
Receivable financing -37.35%50.64M0.61%169.68M66.85%236.9M11.75%87.23M39.19%80.84M86.94%168.65M125.02%141.98M52.81%78.06M-7.31%58.08M58.56%90.22M
Assets held for sale --------------------------------------50.45M
Non-current assets due within one year -77.01%1.79M-77.01%1.79M68.70%42.34M96.28%49.27M-68.90%7.81M-68.90%7.81M0.00%25.1M0.00%25.1M0.00%25.1M0.00%25.1M
Other current assets 131.59%244.74M190.48%199.27M150.49%188.81M84.40%246.15M61.80%105.68M0.80%68.6M-88.25%75.38M63.30%133.49M140.76%65.31M107.65%68.06M
Total current assets 11.43%10.22B8.66%10.06B-1.39%9.94B-1.35%9.26B-2.64%9.17B-0.65%9.26B3.67%10.08B-4.94%9.39B18.09%9.42B17.82%9.32B
Non Current assets
Other equity investment 19.69%1.92B19.64%1.92B19.84%1.92B11.76%1.79B15.90%1.6B26.50%1.6B26.16%1.6B114.73%1.6B83.69%1.38B68.29%1.27B
Investment real estate -7.22%90.1M-6.83%92.05M-8.30%93.74M-8.19%95.42M-7.01%97.11M-6.91%98.8M-5.26%102.22M-5.17%103.93M-2.75%104.43M11.03%106.13M
Long-term equity investment 0.90%65.31M1.92%65.21M-71.29%64.95M-71.04%65.41M-65.76%64.73M-74.52%63.98M-6.75%226.23M-6.87%225.88M-18.06%189.06M11.42%251.11M
Long term receivable account -4.65%638.71M-5.10%635.69M-6.20%613.76M-6.07%614.64M5.76%669.88M114.65%669.88M1,938.04%654.33M1,938.04%654.33M1,872.74%633.37M872.05%312.09M
Fixed assets -----5.57%1.89B-------------2.78%2B-----5.94%1.97B----6.89%2.06B
Constru in process ----6.52%3.72M-------------70.63%3.49M----360.89%110.68M-----34.93%11.88M
Intangible assets -2.44%481.49M-2.16%487.58M-3.27%488.28M-3.68%492.12M-2.64%493.54M-2.92%498.34M-2.14%504.79M-1.72%510.93M-19.52%506.94M-19.36%513.31M
Goodwill -1.92%1.09B-1.88%1.09B-2.00%1.08B-2.09%1.08B-3.56%1.11B-3.80%1.11B-0.31%1.11B-0.26%1.11B-3.25%1.15B-3.05%1.15B
Long deferred expense 11.66%107.06M5.28%101.15M42.26%104.45M40.99%102.29M16.62%95.89M106.00%96.07M66.05%73.42M49.18%72.55M77.42%82.22M-12.24%46.64M
Deferred tax assets -10.18%111.27M-16.33%110.5M-16.13%108.59M-13.24%110.15M-10.79%123.88M-14.15%132.08M-5.75%129.47M-10.65%126.97M18.93%138.87M30.91%153.84M
Usufruct assets -44.92%25.99M-29.33%32.55M-20.74%37.77M-21.13%42.72M-21.74%47.19M-0.65%46.06M4.35%47.65M10.39%54.16M53.99%60.29M24.07%46.36M
Other non current assets 32.52%57.08M23.32%43.2M85.96%39.26M-26.66%29.01M-45.27%43.08M-62.84%35.03M-78.46%21.11M-60.24%39.56M-54.70%78.71M1.35%94.26M
Total non current assets 2.01%6.45B1.74%6.46B-0.67%6.48B-2.97%6.39B-0.61%6.32B5.70%6.35B14.52%6.52B26.05%6.58B21.46%6.36B16.18%6.01B
Total assets 7.59%16.67B5.84%16.53B-1.10%16.42B-2.01%15.65B-1.82%15.49B1.84%15.62B7.68%16.6B5.78%15.97B19.43%15.78B17.17%15.33B
Liabilities
Current liabilities
Notes payable and accounts payable 30.19%1.88B8.18%1.85B17.00%1.84B8.42%1.53B-3.14%1.44B-2.89%1.71B-6.09%1.57B-2.54%1.41B24.57%1.49B22.14%1.76B
-Notes payable 71.75%697.15M42.39%552.31M31.67%400.67M10.53%303.85M-14.31%405.92M-28.76%387.89M21.72%304.29M44.68%274.9M69.19%473.72M51.25%544.49M
-Accounts payable 13.88%1.18B-1.85%1.3B13.49%1.44B7.90%1.23B2.09%1.03B8.69%1.32B-10.96%1.27B-9.67%1.14B10.90%1.01B12.45%1.22B
Contract liabilities 15.50%129.6M7.77%162.51M-35.65%126.24M12.07%204.84M-29.56%112.2M-7.17%150.79M-4.27%196.19M-37.57%182.78M76.01%159.28M30.94%162.45M
Salaries payable 8.90%222.18M-1.27%190.61M15.66%138.88M11.99%246.77M-8.17%204.03M-3.35%193.07M-3.34%120.08M-4.42%220.36M24.28%222.18M40.18%199.76M
Taxs payable -34.87%132.12M-7.36%164.77M58.16%358.49M50.09%235.98M-34.30%202.84M-34.93%177.87M3.72%226.67M-49.42%157.23M117.13%308.74M60.00%273.37M
Other payable (including interest and dividends) -18.71%200.17M-9.14%222.41M-6.09%212.48M12.96%264.88M33.42%246.24M-3.17%244.78M9.85%226.27M26.08%234.48M20.69%184.57M9.44%252.81M
-Dividend payable 0.00%616.1K0.00%616.1K0.00%616.1K0.00%616.1K0.00%616.1K0.00%616.1K0.00%616.1K0.00%616.1K0.00%616.1K0.00%616.1K
-Other payable -----9.16%221.8M-------------3.18%244.16M----26.17%233.86M----9.46%252.19M
Non current liabilities due within one year -12.69%19.68M-90.43%21.35M-96.06%20.63M-95.57%23.28M-89.94%22.54M2.01%223.2M140.75%523.73M1.44%526.05M-56.78%224.1M-57.66%218.79M
Other current liabilities 33.16%189.23M21.62%222.68M11.80%202.23M32.25%187.62M5.34%142.11M5.81%183.1M15.70%180.89M3.98%141.87M91.61%134.9M116.95%173.04M
Total current liabilities 16.79%2.77B-1.68%2.83B-4.83%2.9B-6.29%2.69B-12.88%2.37B-5.22%2.88B8.17%3.05B-9.81%2.87B13.27%2.72B11.35%3.04B
Current liabilities
Long term loan -------------------------67.86%479.51M-54.69%683.9M-18.78%979.45M-17.01%983.72M
Long term salaries pay 8.26%12.82M8.26%12.82M7.06%13.66M7.06%13.66M-8.60%11.84M-8.60%11.84M-7.94%12.75M-7.94%12.75M-12.48%12.96M-12.48%12.96M
Estimate liabilities --------------------------3.29M--3.29M--------
Deferred tax liabilities -86.04%30.91M-85.89%31.32M-85.02%33.39M-83.75%36.16M290.11%221.43M308.61%221.89M394.40%222.89M382.50%222.53M6.07%56.76M0.92%54.3M
Long term deferred income 8.06%216.72M0.21%217.85M0.50%223.46M0.75%229.02M-13.26%200.55M-7.81%217.39M-6.59%222.35M-6.29%227.31M7.60%231.21M15.05%235.81M
Lease liabilities -71.60%7.27M-53.15%11.57M-26.74%17.9M-30.50%19.94M-27.88%25.6M-10.77%24.69M-14.75%24.43M-6.71%28.69M69.66%35.49M30.37%27.67M
Total non current liabilities -41.73%267.73M-42.51%273.56M-70.12%288.41M-74.65%298.77M-65.09%459.42M-63.80%475.82M-46.90%965.23M-36.04%1.18B-12.86%1.32B-11.19%1.31B
Total liabilities 7.29%3.04B-7.47%3.11B-20.53%3.19B-26.17%2.99B-29.90%2.83B-22.89%3.36B-13.42%4.01B-19.42%4.05B3.18%4.04B3.43%4.36B
Shareholders equity
Paid-in capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
Capital reserve funds -5.86%1.87B-2.06%1.93B-2.05%1.92B-1.58%1.92B-1.07%1.98B-1.69%1.97B-1.80%1.96B-2.15%1.95B13.01%2B11.15%2B
Surplus reserve funds -0.00%504.83M-0.10%504.83M-0.10%504.83M-0.10%504.83M-0.10%504.83M0.00%505.34M0.00%505.34M0.00%505.34M0.00%505.34M0.00%505.34M
Retained profit 10.26%10.08B12.44%9.82B6.27%9.64B7.17%9.02B11.40%9.14B16.25%8.73B23.80%9.07B27.19%8.41B33.35%8.21B29.34%7.51B
Less:Treasury stock -35.00%73.7M-35.00%73.7M-35.00%73.7M-35.00%73.7M-36.03%113.37M-54.96%113.37M-54.96%113.37M-54.96%113.37M-29.59%177.24M-22.84%251.74M
Other composite income 1,762.93%133.19M3,000.25%115.67M10,228.64%106.12M4,416.40%162.07M472.25%7.15M14.17%3.73M142.13%1.03M214.79%3.59M86.06%-1.92M123.55%3.27M
Specific reserves -3.77%7.91M4.22%8.15M12.36%8.25M23.35%8.46M33.36%8.22M46.22%7.82M59.53%7.34M80.40%6.86M95.77%6.17M89.27%5.35M
Shareholders equity without minority interests 7.88%13.52B9.89%13.3B5.42%13.11B6.56%12.54B8.56%12.53B12.32%12.1B17.51%12.43B19.31%11.76B25.87%11.55B22.77%10.78B
Minority interests -13.31%114.03M-22.31%119.72M-21.53%120.18M-21.78%118.85M-34.45%131.54M-23.79%154.09M-23.41%153.16M-26.39%151.94M53.71%200.68M107.49%202.19M
Total shareholder equity 7.66%13.64B9.49%13.42B5.09%13.23B6.20%12.65B7.83%12.67B11.66%12.26B16.75%12.59B18.37%11.92B26.26%11.75B23.70%10.98B
Total liabilityies and equity 7.59%16.67B5.84%16.53B-1.10%16.42B-2.01%15.65B-1.82%15.49B1.84%15.62B7.68%16.6B5.78%15.97B19.43%15.78B17.17%15.33B
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 ------Xinyong Zhonghe Certified Public Accountants (Special General Partnership)------Xinyong Zhonghe 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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