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Wuhan Guide Infrared (002414)

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  • 17.97
  • +1.28+7.67%
Market Closed Jan 16 15:00 CST
76.75BMarket Cap898.50P/E (TTM)

Wuhan Guide Infrared (002414) 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
-37.27%785.34M
-51.59%464.49M
-46.17%633.52M
-61.36%573.57M
0.65%1.25B
-40.10%959.44M
-44.61%1.18B
-33.70%1.48B
-38.85%1.24B
-23.32%1.6B
Transactional financial assets
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----
----
----
--20M
----
----
----
----
----
Notes receivable and accounts receivable
-24.25%1.27B
2.95%1.73B
-13.93%1.42B
-8.71%1.45B
-9.05%1.68B
3.10%1.68B
-0.57%1.65B
-18.59%1.59B
-6.68%1.85B
-15.39%1.63B
-Notes receivable
-23.12%17.41M
31.76%31.64M
168.94%62.06M
89.94%31.73M
-55.59%22.64M
-57.35%24.01M
-79.36%23.08M
-85.76%16.7M
49.58%50.97M
61.68%56.3M
-Accounts receivable
-24.27%1.26B
2.53%1.7B
-16.52%1.36B
-9.76%1.42B
-7.73%1.66B
5.26%1.65B
5.11%1.63B
-14.29%1.57B
-7.67%1.8B
-16.81%1.57B
Other receivables (including interest and dividends)
-18.82%32.11M
-8.70%37.9M
-0.65%37.46M
19.44%33.63M
-19.19%39.56M
-6.42%41.51M
-28.52%37.7M
-32.65%28.15M
-23.27%48.95M
-28.42%44.36M
-Other receivable
----
-8.70%37.9M
----
----
----
-6.42%41.51M
----
-32.65%28.15M
----
-28.42%44.36M
Contractual assets
521.48%33.06M
383.53%32.77M
-58.92%2.8M
-16.76%5.78M
-23.08%5.32M
-4.37%6.78M
-6.30%6.81M
-4.51%6.94M
134.51%6.92M
140.30%7.09M
Advance payment
20.55%232.4M
-16.03%190.47M
0.97%198.86M
-2.02%176.92M
-18.71%192.79M
8.44%226.83M
4.35%196.96M
10.82%180.57M
54.56%237.16M
64.00%209.18M
Inventories
24.15%2.98B
11.07%2.45B
10.96%2.3B
14.37%2.16B
9.76%2.4B
10.38%2.21B
13.25%2.07B
11.89%1.89B
19.00%2.18B
17.45%2B
Receivable financing
4.81%6.91M
-11.37%6.01M
-87.45%4.38M
-87.85%3.67M
75.01%6.59M
16.50%6.78M
855.15%34.88M
737.61%30.21M
-72.90%3.77M
-89.46%5.82M
Other current assets
-55.94%85.56M
-10.72%167.31M
-6.98%174.99M
21.41%188.51M
0.47%194.18M
-5.06%187.4M
14.07%188.13M
29.25%155.27M
52.75%193.27M
94.76%197.39M
Total current assets
-6.28%5.42B
-4.44%5.08B
-11.03%4.78B
-14.36%4.59B
0.39%5.79B
-6.66%5.31B
-11.06%5.37B
-13.69%5.36B
-7.15%5.77B
-6.12%5.69B
Non Current assets
Debt investment
--1.41B
--1.18B
--1.06B
--850.28M
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----
----
----
----
----
Other equity investment
1.61%34.92M
1.61%34.92M
1.61%34.92M
1.61%34.92M
0.00%34.36M
0.00%34.36M
0.00%34.36M
0.00%34.36M
-36.71%34.36M
-36.71%34.36M
Investment real estate
-6.51%16.32M
-6.41%16.6M
-6.31%16.89M
-6.21%17.17M
-6.11%17.45M
-6.02%17.74M
-5.93%18.02M
-5.85%18.31M
-5.76%18.59M
-5.68%18.87M
Long-term equity investment
----
----
----
----
----
----
----
----
--3.36M
--3.36M
Fixed assets
----
65.95%2.52B
----
----
----
23.67%1.52B
----
33.50%1.52B
----
25.45%1.23B
Constru in process
----
-93.28%50.3M
----
----
----
70.44%748.56M
----
41.40%509.48M
----
38.46%439.18M
Intangible assets
37.87%530.33M
37.35%540.05M
36.25%549.23M
30.61%503.3M
-0.72%384.67M
-0.91%393.2M
-0.77%403.1M
-7.06%385.36M
-0.11%387.46M
-0.07%396.83M
Development expenditure
2.74%127.33M
4.02%118.31M
-2.57%105.41M
29.39%151.86M
33.95%123.94M
52.01%113.75M
99.91%108.2M
172.26%117.37M
--92.53M
--74.83M
Goodwill
-37.32%144.62M
-37.32%144.62M
-37.32%144.62M
-37.32%144.62M
-17.04%230.73M
-17.04%230.73M
-17.04%230.73M
-17.04%230.73M
0.00%278.12M
0.00%278.12M
Long deferred expense
-13.24%29.29M
-0.86%31.62M
0.96%33.78M
6.11%35.21M
6.59%33.76M
7.09%31.9M
33.46%33.46M
27.97%33.19M
68.72%31.67M
76.78%29.78M
Deferred tax assets
-64.31%56.97M
-66.10%56.43M
35.00%213.16M
13.49%192.64M
7.08%159.63M
18.64%166.47M
18.55%157.9M
18.88%169.75M
46.33%149.07M
23.29%140.31M
Usufruct assets
-12.04%43.51M
-24.75%39.53M
-21.83%42.53M
-20.57%45.54M
-3.27%49.47M
-2.88%52.53M
35.91%54.41M
33.03%57.34M
14.08%51.14M
14.54%54.09M
Other non current assets
-20.12%141.39M
-17.58%146.92M
-28.38%166.07M
-21.01%143.81M
-20.85%177.01M
-15.39%178.26M
35.52%231.88M
4.49%182.07M
-3.64%223.62M
0.88%210.69M
Total non current assets
37.22%5.11B
39.91%4.88B
43.20%4.91B
42.47%4.64B
23.49%3.72B
19.87%3.49B
24.32%3.43B
21.64%3.26B
20.83%3.02B
17.17%2.91B
Total assets
10.75%10.53B
13.13%9.96B
10.09%9.68B
7.12%9.24B
8.32%9.51B
2.31%8.8B
0.03%8.8B
-3.05%8.62B
0.87%8.78B
0.65%8.6B
Liabilities
Current liabilities
Short term loan
-32.63%572.93M
168.02%1.34B
115.00%1.29B
90.04%950.63M
34.98%850.47M
-5.63%500.23M
81.88%600.35M
-5.65%500.23M
5.01%630.07M
165.04%530.07M
Notes payable and accounts payable
33.12%940.98M
68.52%841.91M
75.13%727.68M
27.70%675.93M
31.00%706.84M
-4.77%499.59M
-15.00%415.5M
25.08%529.32M
31.17%539.58M
19.46%524.63M
-Notes payable
797.74%79.97M
63.24%26.3M
-39.34%26.35M
-77.75%22.33M
-88.82%8.91M
-65.70%16.11M
38.22%43.44M
118.29%100.34M
35.84%79.65M
18.30%46.96M
-Accounts payable
23.36%861M
68.70%815.62M
88.50%701.33M
52.36%653.6M
51.75%697.93M
1.22%483.48M
-18.65%372.06M
13.72%428.97M
30.40%459.94M
19.57%477.67M
Contract liabilities
139.74%1.3B
14.51%519.48M
36.41%583.04M
98.41%606.77M
207.29%540.76M
120.43%453.66M
9.24%427.4M
-27.70%305.81M
-49.90%175.98M
-46.87%205.81M
Salaries payable
17.97%88.92M
17.20%88.98M
0.10%79.27M
67.11%126.68M
15.25%75.38M
29.00%75.92M
45.65%79.19M
-16.96%75.81M
15.04%65.41M
18.45%58.86M
Taxs payable
215.86%137.77M
76.06%84.54M
117.58%65.87M
43.34%47.38M
66.71%43.62M
304.45%48.01M
156.52%30.27M
144.99%33.06M
4.55%26.16M
-45.18%11.87M
Other payable (including interest and dividends)
-41.25%22.04M
-27.58%26.91M
-21.18%26.66M
8.88%33.5M
127.70%37.51M
134.62%37.16M
82.76%33.82M
8.47%30.76M
1.73%16.47M
-4.00%15.84M
-Other payable
----
-27.58%26.91M
----
----
----
134.62%37.16M
----
8.47%30.76M
----
-4.00%15.84M
Non current liabilities due within one year
103.73%24.81M
54.48%18.89M
354.51%39.99M
264.90%39.28M
50.48%12.18M
48.16%12.23M
5.74%8.8M
28.32%10.76M
-17.26%8.09M
169.15%8.26M
Other current liabilities
49.23%47.37M
92.91%53.64M
18.86%19.17M
354.57%39.4M
118.93%31.75M
765.47%27.8M
37.89%16.13M
-51.97%8.67M
-61.21%14.5M
-92.44%3.21M
Total current liabilities
36.23%3.13B
79.80%2.98B
75.77%2.83B
68.60%2.52B
55.70%2.3B
21.79%1.65B
22.56%1.61B
-2.70%1.49B
-2.09%1.48B
17.12%1.36B
Current liabilities
Long term loan
-3.33%145M
-3.33%145M
-16.72%125M
22.74%125M
102.18%150M
198.00%150M
361.79%150.1M
--101.84M
--74.19M
--50.34M
Estimate liabilities
8,438.59%24.69M
17,329.99%17.47M
1,138.32%12.75M
458.99%12.06M
-91.61%289.15K
-97.68%100.2K
-83.04%1.03M
-63.84%2.16M
-34.12%3.45M
-29.05%4.32M
Deferred tax liabilities
-8.04%17.97M
-13.02%17.53M
-8.50%18.73M
-11.05%18.72M
61.21%19.54M
64.26%20.15M
64.89%20.47M
13.28%21.05M
-17.59%12.12M
-17.42%12.27M
Long term deferred income
34.74%232.92M
31.84%218.93M
39.38%219.72M
7.63%176.34M
10.01%172.87M
-0.22%166.06M
-4.71%157.64M
10.49%163.84M
37.55%157.14M
13.42%166.43M
Lease liabilities
-4.22%38.41M
-19.23%34.87M
-25.01%36.43M
-22.10%38.04M
-11.53%40.1M
-9.85%43.17M
46.88%48.58M
36.18%48.82M
27.60%45.32M
6.21%47.88M
Other non current liabilities
-11.19%15.75M
--26.4M
--22.13M
322.28%22.32M
-19.38%17.74M
----
----
-79.51%5.29M
0.00%22M
0.00%22M
Total non current liabilities
18.53%474.74M
21.27%460.19M
15.07%434.76M
14.43%392.48M
27.47%400.53M
25.14%379.47M
39.16%377.83M
46.28%343M
63.91%314.22M
29.17%303.23M
Total liabilities
33.60%3.61B
68.89%3.44B
64.24%3.27B
58.49%2.91B
50.74%2.7B
22.40%2.03B
25.40%1.99B
3.78%1.84B
5.35%1.79B
19.15%1.66B
Shareholders equity
Paid-in capital
0.00%4.27B
0.00%4.27B
0.00%4.27B
0.00%4.27B
0.00%4.27B
0.00%4.27B
30.00%4.27B
30.00%4.27B
30.00%4.27B
30.00%4.27B
Capital reserve funds
3.56%886.04M
4.07%879.4M
4.60%872.75M
5.15%866.11M
6.00%855.6M
7.04%844.97M
-52.52%834.34M
-52.64%823.71M
-57.15%807.16M
-58.09%789.37M
Surplus reserve funds
0.00%325.26M
0.00%325.26M
0.00%325.26M
0.00%325.26M
2.50%325.26M
2.50%325.26M
2.50%325.26M
2.50%325.26M
34.23%317.33M
34.23%317.33M
Retained profit
6.40%1.4B
-22.07%1B
-32.27%906.27M
-38.13%822.72M
-15.13%1.32B
-12.82%1.29B
-23.98%1.34B
-21.64%1.33B
-13.78%1.56B
-10.69%1.48B
Other composite income
95.52%12.35M
101.46%12.57M
20.63%7.54M
7.37%6.95M
-32.01%6.32M
-34.59%6.24M
-30.93%6.25M
-27.04%6.48M
-63.19%9.29M
-61.26%9.54M
Specific reserves
-15.80%29.26M
-5.25%31.27M
6.33%33.32M
11.09%32.46M
15.50%34.75M
19.94%33.01M
22.11%31.33M
19.07%29.22M
39.80%30.08M
47.58%27.52M
Shareholders equity without minority interests
1.70%6.93B
-3.62%6.52B
-5.73%6.42B
-6.79%6.32B
-2.54%6.81B
-1.80%6.77B
-4.87%6.81B
-4.06%6.79B
0.50%6.99B
-2.97%6.89B
Minority interests
----
----
----
----
----
----
----
----
-99.31%351.98K
-1.91%49.51M
Total shareholder equity
1.70%6.93B
-3.62%6.52B
-5.73%6.42B
-6.79%6.32B
-2.54%6.81B
-2.50%6.77B
-5.55%6.81B
-4.75%6.79B
-0.22%6.99B
-2.96%6.94B
Total liabilityies and equity
10.75%10.53B
13.13%9.96B
10.09%9.68B
7.12%9.24B
8.32%9.51B
2.31%8.8B
0.03%8.8B
-3.05%8.62B
0.87%8.78B
0.65%8.6B
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
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe 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 -37.27%785.34M-51.59%464.49M-46.17%633.52M-61.36%573.57M0.65%1.25B-40.10%959.44M-44.61%1.18B-33.70%1.48B-38.85%1.24B-23.32%1.6B
Transactional financial assets ------------------20M--------------------
Notes receivable and accounts receivable -24.25%1.27B2.95%1.73B-13.93%1.42B-8.71%1.45B-9.05%1.68B3.10%1.68B-0.57%1.65B-18.59%1.59B-6.68%1.85B-15.39%1.63B
-Notes receivable -23.12%17.41M31.76%31.64M168.94%62.06M89.94%31.73M-55.59%22.64M-57.35%24.01M-79.36%23.08M-85.76%16.7M49.58%50.97M61.68%56.3M
-Accounts receivable -24.27%1.26B2.53%1.7B-16.52%1.36B-9.76%1.42B-7.73%1.66B5.26%1.65B5.11%1.63B-14.29%1.57B-7.67%1.8B-16.81%1.57B
Other receivables (including interest and dividends) -18.82%32.11M-8.70%37.9M-0.65%37.46M19.44%33.63M-19.19%39.56M-6.42%41.51M-28.52%37.7M-32.65%28.15M-23.27%48.95M-28.42%44.36M
-Other receivable -----8.70%37.9M-------------6.42%41.51M-----32.65%28.15M-----28.42%44.36M
Contractual assets 521.48%33.06M383.53%32.77M-58.92%2.8M-16.76%5.78M-23.08%5.32M-4.37%6.78M-6.30%6.81M-4.51%6.94M134.51%6.92M140.30%7.09M
Advance payment 20.55%232.4M-16.03%190.47M0.97%198.86M-2.02%176.92M-18.71%192.79M8.44%226.83M4.35%196.96M10.82%180.57M54.56%237.16M64.00%209.18M
Inventories 24.15%2.98B11.07%2.45B10.96%2.3B14.37%2.16B9.76%2.4B10.38%2.21B13.25%2.07B11.89%1.89B19.00%2.18B17.45%2B
Receivable financing 4.81%6.91M-11.37%6.01M-87.45%4.38M-87.85%3.67M75.01%6.59M16.50%6.78M855.15%34.88M737.61%30.21M-72.90%3.77M-89.46%5.82M
Other current assets -55.94%85.56M-10.72%167.31M-6.98%174.99M21.41%188.51M0.47%194.18M-5.06%187.4M14.07%188.13M29.25%155.27M52.75%193.27M94.76%197.39M
Total current assets -6.28%5.42B-4.44%5.08B-11.03%4.78B-14.36%4.59B0.39%5.79B-6.66%5.31B-11.06%5.37B-13.69%5.36B-7.15%5.77B-6.12%5.69B
Non Current assets
Debt investment --1.41B--1.18B--1.06B--850.28M------------------------
Other equity investment 1.61%34.92M1.61%34.92M1.61%34.92M1.61%34.92M0.00%34.36M0.00%34.36M0.00%34.36M0.00%34.36M-36.71%34.36M-36.71%34.36M
Investment real estate -6.51%16.32M-6.41%16.6M-6.31%16.89M-6.21%17.17M-6.11%17.45M-6.02%17.74M-5.93%18.02M-5.85%18.31M-5.76%18.59M-5.68%18.87M
Long-term equity investment ----------------------------------3.36M--3.36M
Fixed assets ----65.95%2.52B------------23.67%1.52B----33.50%1.52B----25.45%1.23B
Constru in process -----93.28%50.3M------------70.44%748.56M----41.40%509.48M----38.46%439.18M
Intangible assets 37.87%530.33M37.35%540.05M36.25%549.23M30.61%503.3M-0.72%384.67M-0.91%393.2M-0.77%403.1M-7.06%385.36M-0.11%387.46M-0.07%396.83M
Development expenditure 2.74%127.33M4.02%118.31M-2.57%105.41M29.39%151.86M33.95%123.94M52.01%113.75M99.91%108.2M172.26%117.37M--92.53M--74.83M
Goodwill -37.32%144.62M-37.32%144.62M-37.32%144.62M-37.32%144.62M-17.04%230.73M-17.04%230.73M-17.04%230.73M-17.04%230.73M0.00%278.12M0.00%278.12M
Long deferred expense -13.24%29.29M-0.86%31.62M0.96%33.78M6.11%35.21M6.59%33.76M7.09%31.9M33.46%33.46M27.97%33.19M68.72%31.67M76.78%29.78M
Deferred tax assets -64.31%56.97M-66.10%56.43M35.00%213.16M13.49%192.64M7.08%159.63M18.64%166.47M18.55%157.9M18.88%169.75M46.33%149.07M23.29%140.31M
Usufruct assets -12.04%43.51M-24.75%39.53M-21.83%42.53M-20.57%45.54M-3.27%49.47M-2.88%52.53M35.91%54.41M33.03%57.34M14.08%51.14M14.54%54.09M
Other non current assets -20.12%141.39M-17.58%146.92M-28.38%166.07M-21.01%143.81M-20.85%177.01M-15.39%178.26M35.52%231.88M4.49%182.07M-3.64%223.62M0.88%210.69M
Total non current assets 37.22%5.11B39.91%4.88B43.20%4.91B42.47%4.64B23.49%3.72B19.87%3.49B24.32%3.43B21.64%3.26B20.83%3.02B17.17%2.91B
Total assets 10.75%10.53B13.13%9.96B10.09%9.68B7.12%9.24B8.32%9.51B2.31%8.8B0.03%8.8B-3.05%8.62B0.87%8.78B0.65%8.6B
Liabilities
Current liabilities
Short term loan -32.63%572.93M168.02%1.34B115.00%1.29B90.04%950.63M34.98%850.47M-5.63%500.23M81.88%600.35M-5.65%500.23M5.01%630.07M165.04%530.07M
Notes payable and accounts payable 33.12%940.98M68.52%841.91M75.13%727.68M27.70%675.93M31.00%706.84M-4.77%499.59M-15.00%415.5M25.08%529.32M31.17%539.58M19.46%524.63M
-Notes payable 797.74%79.97M63.24%26.3M-39.34%26.35M-77.75%22.33M-88.82%8.91M-65.70%16.11M38.22%43.44M118.29%100.34M35.84%79.65M18.30%46.96M
-Accounts payable 23.36%861M68.70%815.62M88.50%701.33M52.36%653.6M51.75%697.93M1.22%483.48M-18.65%372.06M13.72%428.97M30.40%459.94M19.57%477.67M
Contract liabilities 139.74%1.3B14.51%519.48M36.41%583.04M98.41%606.77M207.29%540.76M120.43%453.66M9.24%427.4M-27.70%305.81M-49.90%175.98M-46.87%205.81M
Salaries payable 17.97%88.92M17.20%88.98M0.10%79.27M67.11%126.68M15.25%75.38M29.00%75.92M45.65%79.19M-16.96%75.81M15.04%65.41M18.45%58.86M
Taxs payable 215.86%137.77M76.06%84.54M117.58%65.87M43.34%47.38M66.71%43.62M304.45%48.01M156.52%30.27M144.99%33.06M4.55%26.16M-45.18%11.87M
Other payable (including interest and dividends) -41.25%22.04M-27.58%26.91M-21.18%26.66M8.88%33.5M127.70%37.51M134.62%37.16M82.76%33.82M8.47%30.76M1.73%16.47M-4.00%15.84M
-Other payable -----27.58%26.91M------------134.62%37.16M----8.47%30.76M-----4.00%15.84M
Non current liabilities due within one year 103.73%24.81M54.48%18.89M354.51%39.99M264.90%39.28M50.48%12.18M48.16%12.23M5.74%8.8M28.32%10.76M-17.26%8.09M169.15%8.26M
Other current liabilities 49.23%47.37M92.91%53.64M18.86%19.17M354.57%39.4M118.93%31.75M765.47%27.8M37.89%16.13M-51.97%8.67M-61.21%14.5M-92.44%3.21M
Total current liabilities 36.23%3.13B79.80%2.98B75.77%2.83B68.60%2.52B55.70%2.3B21.79%1.65B22.56%1.61B-2.70%1.49B-2.09%1.48B17.12%1.36B
Current liabilities
Long term loan -3.33%145M-3.33%145M-16.72%125M22.74%125M102.18%150M198.00%150M361.79%150.1M--101.84M--74.19M--50.34M
Estimate liabilities 8,438.59%24.69M17,329.99%17.47M1,138.32%12.75M458.99%12.06M-91.61%289.15K-97.68%100.2K-83.04%1.03M-63.84%2.16M-34.12%3.45M-29.05%4.32M
Deferred tax liabilities -8.04%17.97M-13.02%17.53M-8.50%18.73M-11.05%18.72M61.21%19.54M64.26%20.15M64.89%20.47M13.28%21.05M-17.59%12.12M-17.42%12.27M
Long term deferred income 34.74%232.92M31.84%218.93M39.38%219.72M7.63%176.34M10.01%172.87M-0.22%166.06M-4.71%157.64M10.49%163.84M37.55%157.14M13.42%166.43M
Lease liabilities -4.22%38.41M-19.23%34.87M-25.01%36.43M-22.10%38.04M-11.53%40.1M-9.85%43.17M46.88%48.58M36.18%48.82M27.60%45.32M6.21%47.88M
Other non current liabilities -11.19%15.75M--26.4M--22.13M322.28%22.32M-19.38%17.74M---------79.51%5.29M0.00%22M0.00%22M
Total non current liabilities 18.53%474.74M21.27%460.19M15.07%434.76M14.43%392.48M27.47%400.53M25.14%379.47M39.16%377.83M46.28%343M63.91%314.22M29.17%303.23M
Total liabilities 33.60%3.61B68.89%3.44B64.24%3.27B58.49%2.91B50.74%2.7B22.40%2.03B25.40%1.99B3.78%1.84B5.35%1.79B19.15%1.66B
Shareholders equity
Paid-in capital 0.00%4.27B0.00%4.27B0.00%4.27B0.00%4.27B0.00%4.27B0.00%4.27B30.00%4.27B30.00%4.27B30.00%4.27B30.00%4.27B
Capital reserve funds 3.56%886.04M4.07%879.4M4.60%872.75M5.15%866.11M6.00%855.6M7.04%844.97M-52.52%834.34M-52.64%823.71M-57.15%807.16M-58.09%789.37M
Surplus reserve funds 0.00%325.26M0.00%325.26M0.00%325.26M0.00%325.26M2.50%325.26M2.50%325.26M2.50%325.26M2.50%325.26M34.23%317.33M34.23%317.33M
Retained profit 6.40%1.4B-22.07%1B-32.27%906.27M-38.13%822.72M-15.13%1.32B-12.82%1.29B-23.98%1.34B-21.64%1.33B-13.78%1.56B-10.69%1.48B
Other composite income 95.52%12.35M101.46%12.57M20.63%7.54M7.37%6.95M-32.01%6.32M-34.59%6.24M-30.93%6.25M-27.04%6.48M-63.19%9.29M-61.26%9.54M
Specific reserves -15.80%29.26M-5.25%31.27M6.33%33.32M11.09%32.46M15.50%34.75M19.94%33.01M22.11%31.33M19.07%29.22M39.80%30.08M47.58%27.52M
Shareholders equity without minority interests 1.70%6.93B-3.62%6.52B-5.73%6.42B-6.79%6.32B-2.54%6.81B-1.80%6.77B-4.87%6.81B-4.06%6.79B0.50%6.99B-2.97%6.89B
Minority interests ---------------------------------99.31%351.98K-1.91%49.51M
Total shareholder equity 1.70%6.93B-3.62%6.52B-5.73%6.42B-6.79%6.32B-2.54%6.81B-2.50%6.77B-5.55%6.81B-4.75%6.79B-0.22%6.99B-2.96%6.94B
Total liabilityies and equity 10.75%10.53B13.13%9.96B10.09%9.68B7.12%9.24B8.32%9.51B2.31%8.8B0.03%8.8B-3.05%8.62B0.87%8.78B0.65%8.6B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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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