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Sunsea AIoT Technology (002313)

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  • 10.37
  • -0.12-1.14%
Not Open Jan 7 15:00 CST
3.88BMarket Cap-35.64P/E (TTM)

Sunsea AIoT Technology (002313) 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
-5.15%251.93M
34.08%349.27M
23.20%352.9M
51.19%280.71M
-18.40%265.6M
-13.99%260.48M
-7.05%286.45M
-55.40%185.66M
-18.40%325.51M
-50.11%302.85M
Transactional financial assets
-1.50%578.71K
2.49%581.36K
--584.89K
--614.92K
--587.54K
--567.22K
----
--0
----
----
Notes receivable and accounts receivable
-29.64%778.82M
-29.20%794.93M
-28.30%806.13M
-28.45%893.78M
-8.03%1.11B
-9.70%1.12B
-19.02%1.12B
-11.01%1.25B
-35.01%1.2B
-31.92%1.24B
-Notes receivable
-83.23%13.66M
-47.47%15.37M
28.44%36.35M
-85.60%11.91M
853.47%81.5M
214.99%29.26M
87.09%28.3M
789.87%82.7M
38.63%8.55M
-19.38%9.29M
-Accounts receivable
-25.37%765.16M
-28.71%779.56M
-29.77%769.78M
-24.39%881.87M
-14.19%1.03B
-11.39%1.09B
-20.19%1.1B
-16.35%1.17B
-35.26%1.19B
-32.00%1.23B
Other receivables (including interest and dividends)
-2.42%162.91M
-14.12%155.9M
-27.26%136.64M
-32.14%138.98M
-29.76%166.96M
-20.16%181.53M
-22.13%187.85M
-26.02%204.79M
-5.50%237.69M
-31.59%227.38M
-Other receivable
----
-14.12%155.9M
----
----
----
-20.16%181.53M
----
-26.02%204.79M
----
-31.59%227.38M
Contractual assets
-7.24%278.18M
-9.33%263.4M
19.91%277.24M
55.58%282.75M
1.04%299.89M
0.47%290.5M
-20.76%231.2M
-45.61%181.74M
-39.46%296.8M
-72.76%289.15M
Advance payment
-56.98%23.26M
-25.33%37.75M
4.79%34.13M
69.65%32.24M
-9.81%54.07M
8.33%50.55M
-58.96%32.57M
-50.10%19M
-16.33%59.95M
-30.78%46.66M
Inventories
-14.68%316.49M
-3.97%385.82M
-5.21%354.3M
-8.30%361.32M
-24.24%370.96M
-26.27%401.78M
-38.65%373.77M
-47.41%394.02M
-50.80%489.63M
-52.41%544.91M
Receivable financing
----
----
----
----
----
----
----
--0
----
----
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
-0.97%31.65M
1.75%32.42M
-12.94%32.61M
-13.80%32.29M
306.78%31.96M
305.48%31.86M
168.24%37.45M
168.24%37.45M
-91.05%7.86M
--7.86M
Other current assets
9.31%114.2M
20.67%121.49M
56.60%132.91M
53.14%130.87M
55.76%104.47M
51.55%100.68M
-20.69%84.87M
-12.24%85.46M
-19.65%67.07M
-18.45%66.44M
Total current assets
-18.46%1.96B
-12.26%2.14B
-9.80%2.13B
-8.64%2.15B
-10.66%2.4B
-10.55%2.44B
-22.40%2.36B
-29.20%2.36B
-36.47%2.69B
-48.97%2.73B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
6.41%63.86M
6.41%63.86M
6.41%63.86M
6.41%63.86M
-50.73%60.02M
-50.73%60.02M
-50.73%60.02M
-50.73%60.02M
-28.06%121.82M
-42.81%121.82M
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
-3.51%324.01K
-3.48%326.95K
-3.45%329.9K
-3.42%332.84K
--335.79K
--338.73K
--341.68K
--344.62K
----
----
Long-term equity investment
-18.50%8.2M
-20.12%8.33M
-19.43%8.51M
-16.30%8.92M
4.95%10.07M
12.12%10.43M
12.12%10.56M
10.65%10.66M
51.83%9.59M
46.64%9.3M
Long term receivable account
-33.95%116.87M
-29.13%124.91M
-31.54%132.35M
-27.03%140.22M
-27.78%176.94M
-30.63%176.25M
-23.82%193.31M
-23.58%192.15M
--244.99M
--254.06M
Fixed assets
----
-6.49%135.72M
----
----
----
-9.54%145.13M
----
--153.3M
----
-23.15%160.44M
Intangible assets
-18.41%228.77M
-18.79%244.16M
-15.80%250.36M
-15.62%271.03M
-19.04%280.38M
-18.55%300.65M
-13.84%297.36M
-11.23%321.21M
-14.12%346.3M
-15.39%369.12M
Development expenditure
5.00%31.23M
-4.68%25.82M
-37.01%29.21M
-21.94%22.14M
31.43%29.75M
89.05%27.09M
1.89%46.36M
-28.22%28.36M
-55.47%22.63M
-71.41%14.33M
Goodwill
-1.90%220.8M
-1.90%220.8M
-1.90%220.8M
-1.90%220.8M
-9.58%225.07M
-9.58%225.07M
-9.58%225.07M
-9.58%225.07M
-42.80%248.92M
-44.14%248.92M
Long deferred expense
-56.43%9.39M
-43.32%12.79M
-40.98%15.06M
-36.62%18.37M
-35.20%21.56M
-42.45%22.56M
-10.35%25.52M
-10.38%28.99M
-16.01%33.27M
-1.00%39.2M
Deferred tax assets
0.94%232.33M
1.01%234.51M
2.07%236.14M
-1.26%236.24M
5.63%230.16M
6.33%232.16M
5.75%231.36M
9.36%239.25M
26.99%217.89M
169.17%218.34M
Usufruct assets
-42.60%20.85M
-38.54%25M
-33.68%29.32M
-8.37%33.72M
-11.94%36.32M
-14.99%40.68M
-42.45%44.21M
-56.93%36.8M
-55.76%41.24M
-28.11%47.86M
Other non current assets
-27.67%185K
-27.67%185K
-27.67%185K
2,375.72%6.33M
0.00%255.75K
-0.03%255.75K
-0.03%255.75K
-82.93%255.75K
-28.35%255.75K
-99.20%255.82K
Total non current assets
-11.89%1.07B
-11.62%1.1B
-12.25%1.13B
-10.38%1.16B
-15.95%1.21B
-16.38%1.24B
-15.23%1.28B
-15.91%1.3B
-16.01%1.44B
-7.36%1.48B
Total assets
-16.26%3.03B
-12.04%3.24B
-10.66%3.25B
-9.26%3.32B
-12.51%3.61B
-12.60%3.68B
-20.01%3.64B
-25.00%3.65B
-30.56%4.13B
-39.38%4.21B
Liabilities
Current liabilities
Short term loan
-42.69%795.13M
-38.53%890.01M
-5.17%1.32B
0.95%1.27B
21.44%1.39B
27.71%1.45B
15.81%1.39B
-0.37%1.26B
-21.52%1.14B
-28.82%1.13B
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
-12.86%1.04B
-8.80%1.15B
-7.86%1.11B
-13.66%1.14B
-27.49%1.19B
-22.62%1.26B
-34.50%1.2B
-33.22%1.32B
-24.43%1.65B
-15.90%1.63B
-Notes payable
-18.87%17.54M
733.36%20.12M
98.40%8.53M
479.13%18.09M
20.94%21.62M
-84.97%2.41M
-86.68%4.3M
-91.52%3.12M
-48.79%17.87M
-86.77%16.06M
-Accounts payable
-12.75%1.02B
-10.22%1.13B
-8.24%1.1B
-14.82%1.12B
-28.02%1.17B
-22.00%1.26B
-33.57%1.2B
-32.11%1.32B
-24.03%1.63B
-11.17%1.61B
Contract liabilities
-24.96%56.97M
-17.37%55.66M
-13.94%63.77M
-27.01%52.76M
-32.16%75.92M
-41.37%67.36M
-57.59%74.1M
-53.70%72.28M
-55.48%111.9M
-28.39%114.89M
Advance receipts
----
----
----
----
----
----
--1.98K
--1.98K
----
----
Salaries payable
-44.05%35.18M
-58.08%33.51M
-50.73%39.49M
-33.86%50.62M
44.73%62.87M
47.65%79.94M
24.23%80.14M
-18.08%76.53M
-28.34%43.44M
16.40%54.14M
Taxs payable
-56.56%25.76M
-63.22%23.53M
-62.90%28.6M
-72.95%29.37M
-19.25%59.3M
-25.28%63.97M
23.71%77.08M
7.41%108.6M
8.20%73.44M
53.67%85.62M
Other payable (including interest and dividends)
-0.67%403.89M
13.85%372.75M
8.92%365.54M
18.61%390.86M
12.61%406.59M
-16.54%327.4M
10.16%335.6M
5.39%329.54M
-16.93%361.06M
-27.91%392.29M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
13.85%372.75M
----
----
----
-16.54%327.4M
----
--329.54M
----
-27.91%392.29M
Non current liabilities due within one year
-37.19%42.15M
86.75%72.12M
11.79%58.01M
-7.54%58.93M
12.00%67.12M
-36.62%38.62M
-11.81%51.89M
-3.71%63.74M
-1.04%59.92M
48.71%60.93M
Other current liabilities
16.20%57.58M
35.24%50.02M
38.07%49.67M
101.43%58.74M
159.33%49.56M
80.84%36.99M
34.27%35.97M
60.01%29.16M
-4.25%19.11M
13,225.51%20.45M
Total current liabilities
-25.61%2.46B
-20.33%2.65B
-6.65%3.03B
-6.35%3.06B
-4.49%3.3B
-4.83%3.32B
-12.88%3.25B
-18.28%3.26B
-23.66%3.46B
-20.25%3.49B
Current liabilities
Long term loan
327.41%481.82M
239.78%485.82M
-26.04%109.14M
-26.04%109.14M
-29.61%112.73M
9.44%142.98M
-3.93%147.56M
1.48%147.56M
12.88%160.14M
0.66%130.64M
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
25.15%55.56M
227.05%60.72M
186.99%53.4M
270.61%57.06M
328.79%44.4M
79.33%18.57M
79.71%18.61M
46.10%15.4M
733.08%10.35M
1,625.63%10.35M
Deferred tax liabilities
-4.16%12.05M
-3.85%12.38M
-3.22%12.75M
-3.15%13.05M
3.17%12.57M
3.06%12.87M
2.95%13.17M
2.85%13.48M
-5.22%12.18M
3.61%12.49M
Long term deferred income
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
-33.33%4.5M
Lease liabilities
-65.69%6.45M
-64.80%7.9M
-60.42%10.43M
-9.33%13.82M
-13.41%18.8M
-21.51%22.45M
-48.13%26.36M
-73.74%15.24M
-72.47%21.71M
-59.70%28.6M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
190.36%560.38M
183.72%571.32M
-9.50%190.22M
0.71%197.58M
-7.61%193M
7.92%201.37M
-9.42%210.2M
-15.30%196.18M
-12.72%208.89M
-19.81%186.58M
Total liabilities
-13.68%3.02B
-8.67%3.22B
-6.83%3.22B
-5.94%3.25B
-4.67%3.5B
-4.18%3.52B
-12.67%3.46B
-18.12%3.46B
-23.11%3.67B
-20.23%3.68B
Shareholders equity
Paid-in capital
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
Capital reserve funds
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
Surplus reserve funds
0.00%60.34M
0.00%60.34M
0.00%60.34M
0.00%60.34M
0.00%60.34M
0.00%60.34M
0.00%60.34M
0.00%60.34M
0.00%60.34M
-1.27%60.34M
Retained profit
-4.97%-2.31B
-6.46%-2.29B
-7.27%-2.28B
-6.32%-2.25B
-14.51%-2.2B
-16.46%-2.15B
-17.07%-2.13B
-20.80%-2.12B
-52.11%-1.92B
-957.07%-1.85B
Other composite income
-0.11%-173.68M
0.86%-174.72M
0.50%-174.8M
-0.15%-175.38M
-65.02%-173.5M
-71.80%-176.23M
-130.44%-175.67M
-99.44%-175.11M
-108.07%-105.14M
-9,067.83%-102.58M
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-89.09%13.38M
-85.35%23.64M
-80.55%37.12M
-66.84%66.47M
-73.87%122.67M
-70.10%161.34M
-68.21%190.83M
-69.27%200.48M
-60.26%469.4M
-76.71%539.55M
Minority interests
1.85%-4.83M
0.76%-4.88M
21.61%-4.91M
21.38%-4.92M
19.30%-4.92M
19.54%-4.92M
-3.39%-6.26M
-3.84%-6.25M
-182.12%-6.1M
-131.28%-6.11M
Total shareholder equity
-92.74%8.55M
-88.01%18.76M
-82.55%32.21M
-68.31%61.56M
-74.58%117.75M
-70.68%156.43M
-68.94%184.57M
-69.95%194.23M
-60.70%463.29M
-77.17%533.44M
Total liabilityies and equity
-16.26%3.03B
-12.04%3.24B
-10.66%3.25B
-9.26%3.32B
-12.51%3.61B
-12.60%3.68B
-20.01%3.64B
-25.00%3.65B
-30.56%4.13B
-39.38%4.21B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -5.15%251.93M34.08%349.27M23.20%352.9M51.19%280.71M-18.40%265.6M-13.99%260.48M-7.05%286.45M-55.40%185.66M-18.40%325.51M-50.11%302.85M
Transactional financial assets -1.50%578.71K2.49%581.36K--584.89K--614.92K--587.54K--567.22K------0--------
Notes receivable and accounts receivable -29.64%778.82M-29.20%794.93M-28.30%806.13M-28.45%893.78M-8.03%1.11B-9.70%1.12B-19.02%1.12B-11.01%1.25B-35.01%1.2B-31.92%1.24B
-Notes receivable -83.23%13.66M-47.47%15.37M28.44%36.35M-85.60%11.91M853.47%81.5M214.99%29.26M87.09%28.3M789.87%82.7M38.63%8.55M-19.38%9.29M
-Accounts receivable -25.37%765.16M-28.71%779.56M-29.77%769.78M-24.39%881.87M-14.19%1.03B-11.39%1.09B-20.19%1.1B-16.35%1.17B-35.26%1.19B-32.00%1.23B
Other receivables (including interest and dividends) -2.42%162.91M-14.12%155.9M-27.26%136.64M-32.14%138.98M-29.76%166.96M-20.16%181.53M-22.13%187.85M-26.02%204.79M-5.50%237.69M-31.59%227.38M
-Other receivable -----14.12%155.9M-------------20.16%181.53M-----26.02%204.79M-----31.59%227.38M
Contractual assets -7.24%278.18M-9.33%263.4M19.91%277.24M55.58%282.75M1.04%299.89M0.47%290.5M-20.76%231.2M-45.61%181.74M-39.46%296.8M-72.76%289.15M
Advance payment -56.98%23.26M-25.33%37.75M4.79%34.13M69.65%32.24M-9.81%54.07M8.33%50.55M-58.96%32.57M-50.10%19M-16.33%59.95M-30.78%46.66M
Inventories -14.68%316.49M-3.97%385.82M-5.21%354.3M-8.30%361.32M-24.24%370.96M-26.27%401.78M-38.65%373.77M-47.41%394.02M-50.80%489.63M-52.41%544.91M
Receivable financing ------------------------------0--------
Assets held for sale ----------0----------------------------
Non-current assets due within one year -0.97%31.65M1.75%32.42M-12.94%32.61M-13.80%32.29M306.78%31.96M305.48%31.86M168.24%37.45M168.24%37.45M-91.05%7.86M--7.86M
Other current assets 9.31%114.2M20.67%121.49M56.60%132.91M53.14%130.87M55.76%104.47M51.55%100.68M-20.69%84.87M-12.24%85.46M-19.65%67.07M-18.45%66.44M
Total current assets -18.46%1.96B-12.26%2.14B-9.80%2.13B-8.64%2.15B-10.66%2.4B-10.55%2.44B-22.40%2.36B-29.20%2.36B-36.47%2.69B-48.97%2.73B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment 6.41%63.86M6.41%63.86M6.41%63.86M6.41%63.86M-50.73%60.02M-50.73%60.02M-50.73%60.02M-50.73%60.02M-28.06%121.82M-42.81%121.82M
Other non-current financial assets ------------------------------0--------
Investment real estate -3.51%324.01K-3.48%326.95K-3.45%329.9K-3.42%332.84K--335.79K--338.73K--341.68K--344.62K--------
Long-term equity investment -18.50%8.2M-20.12%8.33M-19.43%8.51M-16.30%8.92M4.95%10.07M12.12%10.43M12.12%10.56M10.65%10.66M51.83%9.59M46.64%9.3M
Long term receivable account -33.95%116.87M-29.13%124.91M-31.54%132.35M-27.03%140.22M-27.78%176.94M-30.63%176.25M-23.82%193.31M-23.58%192.15M--244.99M--254.06M
Fixed assets -----6.49%135.72M-------------9.54%145.13M------153.3M-----23.15%160.44M
Intangible assets -18.41%228.77M-18.79%244.16M-15.80%250.36M-15.62%271.03M-19.04%280.38M-18.55%300.65M-13.84%297.36M-11.23%321.21M-14.12%346.3M-15.39%369.12M
Development expenditure 5.00%31.23M-4.68%25.82M-37.01%29.21M-21.94%22.14M31.43%29.75M89.05%27.09M1.89%46.36M-28.22%28.36M-55.47%22.63M-71.41%14.33M
Goodwill -1.90%220.8M-1.90%220.8M-1.90%220.8M-1.90%220.8M-9.58%225.07M-9.58%225.07M-9.58%225.07M-9.58%225.07M-42.80%248.92M-44.14%248.92M
Long deferred expense -56.43%9.39M-43.32%12.79M-40.98%15.06M-36.62%18.37M-35.20%21.56M-42.45%22.56M-10.35%25.52M-10.38%28.99M-16.01%33.27M-1.00%39.2M
Deferred tax assets 0.94%232.33M1.01%234.51M2.07%236.14M-1.26%236.24M5.63%230.16M6.33%232.16M5.75%231.36M9.36%239.25M26.99%217.89M169.17%218.34M
Usufruct assets -42.60%20.85M-38.54%25M-33.68%29.32M-8.37%33.72M-11.94%36.32M-14.99%40.68M-42.45%44.21M-56.93%36.8M-55.76%41.24M-28.11%47.86M
Other non current assets -27.67%185K-27.67%185K-27.67%185K2,375.72%6.33M0.00%255.75K-0.03%255.75K-0.03%255.75K-82.93%255.75K-28.35%255.75K-99.20%255.82K
Total non current assets -11.89%1.07B-11.62%1.1B-12.25%1.13B-10.38%1.16B-15.95%1.21B-16.38%1.24B-15.23%1.28B-15.91%1.3B-16.01%1.44B-7.36%1.48B
Total assets -16.26%3.03B-12.04%3.24B-10.66%3.25B-9.26%3.32B-12.51%3.61B-12.60%3.68B-20.01%3.64B-25.00%3.65B-30.56%4.13B-39.38%4.21B
Liabilities
Current liabilities
Short term loan -42.69%795.13M-38.53%890.01M-5.17%1.32B0.95%1.27B21.44%1.39B27.71%1.45B15.81%1.39B-0.37%1.26B-21.52%1.14B-28.82%1.13B
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable -12.86%1.04B-8.80%1.15B-7.86%1.11B-13.66%1.14B-27.49%1.19B-22.62%1.26B-34.50%1.2B-33.22%1.32B-24.43%1.65B-15.90%1.63B
-Notes payable -18.87%17.54M733.36%20.12M98.40%8.53M479.13%18.09M20.94%21.62M-84.97%2.41M-86.68%4.3M-91.52%3.12M-48.79%17.87M-86.77%16.06M
-Accounts payable -12.75%1.02B-10.22%1.13B-8.24%1.1B-14.82%1.12B-28.02%1.17B-22.00%1.26B-33.57%1.2B-32.11%1.32B-24.03%1.63B-11.17%1.61B
Contract liabilities -24.96%56.97M-17.37%55.66M-13.94%63.77M-27.01%52.76M-32.16%75.92M-41.37%67.36M-57.59%74.1M-53.70%72.28M-55.48%111.9M-28.39%114.89M
Advance receipts --------------------------1.98K--1.98K--------
Salaries payable -44.05%35.18M-58.08%33.51M-50.73%39.49M-33.86%50.62M44.73%62.87M47.65%79.94M24.23%80.14M-18.08%76.53M-28.34%43.44M16.40%54.14M
Taxs payable -56.56%25.76M-63.22%23.53M-62.90%28.6M-72.95%29.37M-19.25%59.3M-25.28%63.97M23.71%77.08M7.41%108.6M8.20%73.44M53.67%85.62M
Other payable (including interest and dividends) -0.67%403.89M13.85%372.75M8.92%365.54M18.61%390.86M12.61%406.59M-16.54%327.4M10.16%335.6M5.39%329.54M-16.93%361.06M-27.91%392.29M
-Interest payable ------------------------------0--------
-Dividend payable ------------------------------0--------
-Other payable ----13.85%372.75M-------------16.54%327.4M------329.54M-----27.91%392.29M
Non current liabilities due within one year -37.19%42.15M86.75%72.12M11.79%58.01M-7.54%58.93M12.00%67.12M-36.62%38.62M-11.81%51.89M-3.71%63.74M-1.04%59.92M48.71%60.93M
Other current liabilities 16.20%57.58M35.24%50.02M38.07%49.67M101.43%58.74M159.33%49.56M80.84%36.99M34.27%35.97M60.01%29.16M-4.25%19.11M13,225.51%20.45M
Total current liabilities -25.61%2.46B-20.33%2.65B-6.65%3.03B-6.35%3.06B-4.49%3.3B-4.83%3.32B-12.88%3.25B-18.28%3.26B-23.66%3.46B-20.25%3.49B
Current liabilities
Long term loan 327.41%481.82M239.78%485.82M-26.04%109.14M-26.04%109.14M-29.61%112.73M9.44%142.98M-3.93%147.56M1.48%147.56M12.88%160.14M0.66%130.64M
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Estimate liabilities 25.15%55.56M227.05%60.72M186.99%53.4M270.61%57.06M328.79%44.4M79.33%18.57M79.71%18.61M46.10%15.4M733.08%10.35M1,625.63%10.35M
Deferred tax liabilities -4.16%12.05M-3.85%12.38M-3.22%12.75M-3.15%13.05M3.17%12.57M3.06%12.87M2.95%13.17M2.85%13.48M-5.22%12.18M3.61%12.49M
Long term deferred income 0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M-33.33%4.5M
Lease liabilities -65.69%6.45M-64.80%7.9M-60.42%10.43M-9.33%13.82M-13.41%18.8M-21.51%22.45M-48.13%26.36M-73.74%15.24M-72.47%21.71M-59.70%28.6M
Other non current liabilities ------------------------------0--------
Total non current liabilities 190.36%560.38M183.72%571.32M-9.50%190.22M0.71%197.58M-7.61%193M7.92%201.37M-9.42%210.2M-15.30%196.18M-12.72%208.89M-19.81%186.58M
Total liabilities -13.68%3.02B-8.67%3.22B-6.83%3.22B-5.94%3.25B-4.67%3.5B-4.18%3.52B-12.67%3.46B-18.12%3.46B-23.11%3.67B-20.23%3.68B
Shareholders equity
Paid-in capital 0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M
Capital reserve funds 0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B
Surplus reserve funds 0.00%60.34M0.00%60.34M0.00%60.34M0.00%60.34M0.00%60.34M0.00%60.34M0.00%60.34M0.00%60.34M0.00%60.34M-1.27%60.34M
Retained profit -4.97%-2.31B-6.46%-2.29B-7.27%-2.28B-6.32%-2.25B-14.51%-2.2B-16.46%-2.15B-17.07%-2.13B-20.80%-2.12B-52.11%-1.92B-957.07%-1.85B
Other composite income -0.11%-173.68M0.86%-174.72M0.50%-174.8M-0.15%-175.38M-65.02%-173.5M-71.80%-176.23M-130.44%-175.67M-99.44%-175.11M-108.07%-105.14M-9,067.83%-102.58M
Specific reserves ------------------------------0--------
Shareholders equity without minority interests -89.09%13.38M-85.35%23.64M-80.55%37.12M-66.84%66.47M-73.87%122.67M-70.10%161.34M-68.21%190.83M-69.27%200.48M-60.26%469.4M-76.71%539.55M
Minority interests 1.85%-4.83M0.76%-4.88M21.61%-4.91M21.38%-4.92M19.30%-4.92M19.54%-4.92M-3.39%-6.26M-3.84%-6.25M-182.12%-6.1M-131.28%-6.11M
Total shareholder equity -92.74%8.55M-88.01%18.76M-82.55%32.21M-68.31%61.56M-74.58%117.75M-70.68%156.43M-68.94%184.57M-69.95%194.23M-60.70%463.29M-77.17%533.44M
Total liabilityies and equity -16.26%3.03B-12.04%3.24B-10.66%3.25B-9.26%3.32B-12.51%3.61B-12.60%3.68B-20.01%3.64B-25.00%3.65B-30.56%4.13B-39.38%4.21B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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