CN Stock MarketDetailed Quotes

Andon Health (002432)

Watchlist
  • 41.63
  • -0.52-1.23%
Market Closed Jan 16 15:00 CST
19.36BMarket Cap10.25P/E (TTM)

Andon Health (002432) Balance Sheet

All
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
21.37%3.5B
83.42%3.23B
76.08%3.3B
42.46%3.51B
96.75%2.89B
-43.51%1.76B
-66.35%1.87B
-54.79%2.46B
-85.83%1.47B
-77.86%3.12B
Transactional financial assets
35.51%10.36B
-5.54%8.2B
-15.86%6.92B
-21.17%6.95B
-1.20%7.65B
36.74%8.68B
34.53%8.23B
45.79%8.81B
143.51%7.74B
193.10%6.35B
Notes receivable and accounts receivable
-49.50%54.48M
-73.15%58.88M
-58.86%80.43M
-52.43%56.97M
-1.37%107.88M
162.12%219.31M
-49.17%195.5M
-69.67%119.76M
-44.88%109.37M
-73.58%83.67M
-Notes receivable
213.98%577.76K
4.24%1.89M
-68.15%815.05K
-97.61%42.22K
-91.59%184.01K
-31.79%1.81M
21.47%2.56M
-42.38%1.77M
8.98%2.19M
-3.68%2.66M
-Accounts receivable
-49.95%53.9M
-73.80%56.99M
-58.74%79.61M
-51.76%56.93M
0.47%107.69M
168.49%217.5M
-49.56%192.95M
-69.88%117.99M
-45.43%107.18M
-74.19%81.01M
Other receivables (including interest and dividends)
125.12%145.59M
18.39%106.77M
2.63%103.29M
-3.86%82.71M
13.30%64.67M
187.73%90.19M
195.70%100.64M
218.66%86.03M
156.07%57.08M
75.36%31.35M
-Dividend receivable
--6.1M
--5.72M
--0
--2.66M
----
--0
----
--0
----
----
-Accrued interest receivable
41.03%52.05M
-28.09%48.95M
--56.94M
-36.48%45.14M
-4.49%36.91M
430.83%68.07M
----
1,811.66%71.07M
--38.64M
--12.82M
-Other receivable
--87.44M
135.53%52.1M
--46.34M
133.36%34.91M
----
19.42%22.12M
----
-35.74%14.96M
----
3.62%18.52M
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
5.34%61.8M
109.22%65.7M
381.76%73.87M
301.69%56.26M
130.40%58.67M
43.65%31.4M
-60.85%15.33M
-88.72%14.01M
-55.08%25.46M
-28.05%21.86M
Inventories
-15.38%184.17M
-30.56%147.08M
-31.30%157.56M
-22.23%220M
-19.57%217.64M
-19.02%211.81M
-54.28%229.35M
-59.45%282.9M
-77.87%270.6M
-77.45%261.55M
Receivable financing
----
----
----
----
----
--0
----
----
----
----
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
-71.08%887.84M
855.21%3.71B
3,128.05%3.62B
2,764.07%3.18B
2,688.21%3.07B
256.09%388.51M
-47.73%112.14M
-59.18%111.14M
-59.21%110.12M
-59.24%109.1M
Other current assets
-45.60%22.05M
-71.34%15.52M
-45.86%22.89M
-74.58%25.68M
-20.06%40.53M
-53.65%54.16M
-41.57%42.29M
-47.12%101.03M
32.11%50.7M
233.25%116.83M
Total current assets
8.01%15.22B
35.85%15.54B
32.26%14.28B
17.43%14.08B
43.37%14.09B
13.31%11.44B
-16.48%10.79B
-9.15%11.99B
-35.95%9.83B
-44.23%10.09B
Non Current assets
Debt investment
-28.44%1.62B
-67.60%1.61B
-69.78%1.6B
-54.69%2.36B
-56.57%2.27B
-4.09%4.98B
87.26%5.28B
84.36%5.21B
83.33%5.22B
--5.19B
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
142.98%1B
263.48%1.11B
235.23%924.91M
125.99%650.82M
79.19%413.33M
52.18%306.4M
27.86%275.9M
44.66%287.99M
39.73%230.67M
26.11%201.34M
Other non-current financial assets
45.83%10.25B
49.05%9.73B
43.08%9.17B
89.71%8.53B
47.12%7.03B
47.34%6.53B
56.51%6.41B
35.76%4.5B
41.63%4.78B
213.72%4.43B
Investment real estate
----
----
----
----
----
--0
----
----
----
----
Long-term equity investment
----
-82.65%878.13K
--0
----
-36.66%4.87M
25.11%5.06M
48.72%6.02M
48.72%6.02M
44.87%7.7M
-23.84%4.05M
Long term receivable account
----
----
----
----
----
--0
----
----
----
----
Fixed assets
----
-0.58%334.46M
----
----
----
-4.19%336.4M
----
29.53%339.75M
----
42.43%351.11M
Fixed assets liquidation
----
--0
----
----
----
----
----
----
----
----
Constru in process
----
370.02%18.55M
----
----
----
243.78%3.95M
----
--971.59K
----
--1.15M
Construction materials
----
----
----
----
----
----
----
--0
----
----
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
18.74%86.75M
16.23%91.88M
-11.71%63.07M
-11.41%67.88M
-32.15%73.05M
-30.40%79.05M
-46.76%71.43M
-46.98%76.62M
-13.40%107.67M
-14.68%113.59M
Development expenditure
13.22%9.79M
12.86%9.55M
-54.32%9.36M
-49.76%9.09M
-60.92%8.64M
-46.62%8.46M
39.45%20.48M
98.00%18.09M
-43.36%22.12M
-55.22%15.86M
Goodwill
----
----
----
----
----
--0
----
----
--0
--0
Long deferred expense
86.58%20.22M
72.74%15.97M
129.22%10.97M
164.70%12.12M
106.12%10.84M
65.79%9.24M
-16.67%4.78M
15.13%4.58M
-83.04%5.26M
-82.96%5.58M
Deferred tax assets
217.08%200.15M
89.49%119.64M
58.10%104.53M
91.17%105.19M
-26.97%63.12M
-19.97%63.14M
-16.85%66.11M
4.76%55.02M
114.70%86.43M
54.69%78.89M
Usufruct assets
155.79%48.78M
102.07%47.97M
19.47%35.66M
27.46%46.88M
-49.71%19.07M
-46.75%23.74M
-39.97%29.85M
-35.95%36.78M
4.11%37.92M
5.68%44.58M
Other non current assets
-93.04%10.37M
-84.11%26.91M
11.75%95.78M
31.01%125.16M
-90.58%149.09M
-89.27%169.36M
-94.01%85.71M
-93.91%95.53M
1,084.38%1.58B
1,080.55%1.58B
Total non current assets
32.67%13.76B
4.88%13.12B
-1.52%12.39B
15.30%12.26B
-16.47%10.37B
4.13%12.51B
36.71%12.58B
24.55%10.63B
70.42%12.42B
387.58%12.02B
Total assets
18.46%28.98B
19.67%28.66B
14.08%26.67B
16.43%26.34B
9.97%24.46B
8.32%23.95B
5.64%23.37B
4.09%22.62B
-1.71%22.25B
7.54%22.11B
Liabilities
Current liabilities
Short term loan
85.24%2.33B
112.57%2.87B
53.95%1.77B
19.31%1.43B
46.51%1.26B
419.23%1.35B
342.31%1.15B
361.54%1.2B
--860M
--260M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-34.67%45.56M
-40.35%50.23M
-31.77%51.05M
-23.19%80.17M
-19.43%69.73M
3.00%84.22M
-37.73%74.81M
-66.54%104.38M
-72.68%86.54M
-18.00%81.76M
-Notes payable
----
----
----
----
----
--0
----
----
----
----
-Accounts payable
-34.67%45.56M
-40.35%50.23M
-31.77%51.05M
-23.19%80.17M
-19.43%69.73M
3.00%84.22M
-37.73%74.81M
-66.54%104.38M
-25.88%86.54M
-18.00%81.76M
Contract liabilities
133.94%90.32M
196.68%100.79M
100.82%67.05M
246.00%153.83M
-37.30%38.61M
-45.71%33.97M
-60.38%33.39M
-49.31%44.46M
-93.17%61.57M
-67.63%62.57M
Advance receipts
----
----
----
----
----
--0
----
----
----
----
Salaries payable
-2.55%56.62M
51.47%47.34M
58.08%43.77M
30.73%73.8M
51.29%58.11M
-3.43%31.25M
-6.60%27.69M
-3.23%56.46M
20.01%38.41M
15.77%32.36M
Taxs payable
-3.02%48.57M
213.74%57.5M
205.95%58.01M
107.70%78.99M
416.40%50.08M
105.53%18.33M
-74.42%18.96M
-7.84%38.03M
-96.41%9.7M
-98.72%8.92M
Other payable (including interest and dividends)
62.13%10.6M
369.70%42.83M
48.80%15.23M
62.94%14.62M
-56.73%6.54M
-9.45%9.12M
-13.27%10.24M
-14.13%8.97M
51.82%15.11M
-0.66%10.07M
-Interest payable
----
----
409.40%505.67K
----
----
----
--99.27K
----
----
----
-Dividend payable
----
--29.33M
----
----
----
----
----
----
----
----
-Other payable
----
48.08%13.5M
----
----
----
-9.45%9.12M
----
-14.13%8.97M
----
-0.66%10.07M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
103.78%603.16M
658.60%1.36B
1,418.15%1.23B
1,029.34%726.61M
1,118.68%295.99M
588.58%178.93M
204.65%81.06M
130.31%64.34M
22.91%24.29M
30.64%25.99M
Other current liabilities
-71.52%196.59K
-49.48%249.12K
-46.13%259.83K
-46.07%308.02K
-32.16%690.18K
-29.43%493.14K
-32.96%482.38K
-48.44%571.18K
-34.86%1.02M
-39.39%698.75K
Total current liabilities
79.19%3.19B
165.25%4.53B
131.73%3.24B
68.74%2.56B
62.29%1.78B
253.74%1.71B
129.96%1.4B
89.94%1.52B
-29.31%1.1B
-53.92%482.36M
Current liabilities
Long term loan
-30.40%1.11B
-48.09%923M
-61.20%613M
298.98%1.18B
697.98%1.6B
--1.78B
--1.58B
--295M
--200.13M
----
Bonds payable
--1.05B
----
----
--0
----
--0
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
----
----
----
----
----
--0
----
----
----
----
Deferred tax liabilities
12.18%1.17B
15.11%1.13B
14.67%1.09B
12.80%1.07B
12.21%1.04B
6.61%984.99M
6.19%953.32M
10.64%950.56M
--929.12M
27,523.51%923.89M
Long term deferred income
0.11%10.98M
-16.98%9.76M
-16.34%10.3M
-16.76%11.11M
-22.00%10.96M
-29.27%11.76M
-29.34%12.32M
-26.77%13.34M
-27.77%14.06M
-17.88%16.63M
Lease liabilities
120.14%27.92M
82.47%27.01M
32.55%21.97M
30.85%24.33M
-17.96%12.68M
-25.89%14.8M
-33.55%16.57M
-37.64%18.59M
-18.43%15.46M
-16.42%19.97M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
26.59%3.37B
-24.95%2.09B
-32.15%1.74B
78.84%2.28B
129.83%2.66B
190.43%2.79B
172.53%2.56B
40.82%1.28B
2,916.43%1.16B
1,922.44%960.49M
Total liabilities
47.66%6.56B
47.24%6.62B
25.67%4.97B
73.35%4.84B
96.99%4.44B
211.60%4.5B
155.83%3.96B
63.82%2.79B
41.86%2.26B
31.84%1.44B
Shareholders equity
Paid-in capital
-5.24%464.91M
-3.23%474.46M
-3.21%473.14M
0.92%492.8M
0.93%490.62M
0.99%490.31M
0.87%488.81M
0.78%488.29M
0.92%486.1M
0.84%485.49M
Other equity instruments
----
----
----
----
----
--0
----
--0
----
----
Capital reserve funds
-37.48%1.32B
-22.19%1.63B
-26.57%1.51B
-5.93%1.92B
5.11%2.11B
6.07%2.09B
7.51%2.06B
12.57%2.04B
15.72%2.01B
15.26%1.97B
Surplus reserve funds
2.28%194.24M
2.28%194.24M
2.28%194.24M
2.28%194.24M
5.82%189.91M
5.82%189.91M
5.82%189.91M
5.82%189.91M
339.20%179.47M
339.20%179.47M
Retained profit
9.84%19.65B
10.85%18.98B
9.23%18.42B
9.26%18.15B
9.98%17.89B
5.99%17.13B
-1.69%16.86B
0.38%16.61B
-2.63%16.27B
1.61%16.16B
Less:Treasury stock
-47.09%1.21B
-32.43%1.54B
-42.06%1.09B
53.99%1.7B
217.76%2.29B
2,043.94%2.29B
1,671.88%1.89B
937.74%1.11B
260.05%719.5M
-46.64%106.64M
Other composite income
102.57%1.76B
76.72%2.04B
86.12%1.92B
67.88%1.68B
-26.80%870.19M
-11.94%1.15B
172.26%1.03B
58.45%1B
8.14%1.19B
176.70%1.31B
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
15.13%22.19B
16.04%21.77B
14.30%21.42B
7.84%20.74B
-0.74%19.27B
-6.17%18.76B
-6.31%18.74B
-1.66%19.23B
-2.28%19.42B
8.64%20B
Minority interests
-69.04%231.78M
-61.44%265.4M
-60.16%268.71M
26.73%754.11M
30.21%748.64M
3.00%688.21M
17.13%674.43M
26.47%595.04M
-51.03%574.94M
-36.81%668.19M
Total shareholder equity
11.98%22.42B
13.30%22.04B
11.72%21.69B
8.40%21.49B
0.15%20.02B
-5.87%19.45B
-5.66%19.42B
-1.00%19.82B
-5.00%19.99B
6.17%20.67B
Total liabilityies and equity
18.46%28.98B
19.67%28.66B
14.08%26.67B
16.43%26.34B
9.97%24.46B
8.32%23.95B
5.64%23.37B
4.09%22.62B
-1.71%22.25B
7.54%22.11B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 21.37%3.5B83.42%3.23B76.08%3.3B42.46%3.51B96.75%2.89B-43.51%1.76B-66.35%1.87B-54.79%2.46B-85.83%1.47B-77.86%3.12B
Transactional financial assets 35.51%10.36B-5.54%8.2B-15.86%6.92B-21.17%6.95B-1.20%7.65B36.74%8.68B34.53%8.23B45.79%8.81B143.51%7.74B193.10%6.35B
Notes receivable and accounts receivable -49.50%54.48M-73.15%58.88M-58.86%80.43M-52.43%56.97M-1.37%107.88M162.12%219.31M-49.17%195.5M-69.67%119.76M-44.88%109.37M-73.58%83.67M
-Notes receivable 213.98%577.76K4.24%1.89M-68.15%815.05K-97.61%42.22K-91.59%184.01K-31.79%1.81M21.47%2.56M-42.38%1.77M8.98%2.19M-3.68%2.66M
-Accounts receivable -49.95%53.9M-73.80%56.99M-58.74%79.61M-51.76%56.93M0.47%107.69M168.49%217.5M-49.56%192.95M-69.88%117.99M-45.43%107.18M-74.19%81.01M
Other receivables (including interest and dividends) 125.12%145.59M18.39%106.77M2.63%103.29M-3.86%82.71M13.30%64.67M187.73%90.19M195.70%100.64M218.66%86.03M156.07%57.08M75.36%31.35M
-Dividend receivable --6.1M--5.72M--0--2.66M------0------0--------
-Accrued interest receivable 41.03%52.05M-28.09%48.95M--56.94M-36.48%45.14M-4.49%36.91M430.83%68.07M----1,811.66%71.07M--38.64M--12.82M
-Other receivable --87.44M135.53%52.1M--46.34M133.36%34.91M----19.42%22.12M-----35.74%14.96M----3.62%18.52M
Contractual assets ----------------------0----------------
Advance payment 5.34%61.8M109.22%65.7M381.76%73.87M301.69%56.26M130.40%58.67M43.65%31.4M-60.85%15.33M-88.72%14.01M-55.08%25.46M-28.05%21.86M
Inventories -15.38%184.17M-30.56%147.08M-31.30%157.56M-22.23%220M-19.57%217.64M-19.02%211.81M-54.28%229.35M-59.45%282.9M-77.87%270.6M-77.45%261.55M
Receivable financing ----------------------0----------------
Assets held for sale ----------------------0----------------
Non-current assets due within one year -71.08%887.84M855.21%3.71B3,128.05%3.62B2,764.07%3.18B2,688.21%3.07B256.09%388.51M-47.73%112.14M-59.18%111.14M-59.21%110.12M-59.24%109.1M
Other current assets -45.60%22.05M-71.34%15.52M-45.86%22.89M-74.58%25.68M-20.06%40.53M-53.65%54.16M-41.57%42.29M-47.12%101.03M32.11%50.7M233.25%116.83M
Total current assets 8.01%15.22B35.85%15.54B32.26%14.28B17.43%14.08B43.37%14.09B13.31%11.44B-16.48%10.79B-9.15%11.99B-35.95%9.83B-44.23%10.09B
Non Current assets
Debt investment -28.44%1.62B-67.60%1.61B-69.78%1.6B-54.69%2.36B-56.57%2.27B-4.09%4.98B87.26%5.28B84.36%5.21B83.33%5.22B--5.19B
Other debt investment ----------------------0----------------
Other equity investment 142.98%1B263.48%1.11B235.23%924.91M125.99%650.82M79.19%413.33M52.18%306.4M27.86%275.9M44.66%287.99M39.73%230.67M26.11%201.34M
Other non-current financial assets 45.83%10.25B49.05%9.73B43.08%9.17B89.71%8.53B47.12%7.03B47.34%6.53B56.51%6.41B35.76%4.5B41.63%4.78B213.72%4.43B
Investment real estate ----------------------0----------------
Long-term equity investment -----82.65%878.13K--0-----36.66%4.87M25.11%5.06M48.72%6.02M48.72%6.02M44.87%7.7M-23.84%4.05M
Long term receivable account ----------------------0----------------
Fixed assets -----0.58%334.46M-------------4.19%336.4M----29.53%339.75M----42.43%351.11M
Fixed assets liquidation ------0--------------------------------
Constru in process ----370.02%18.55M------------243.78%3.95M------971.59K------1.15M
Construction materials ------------------------------0--------
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets 18.74%86.75M16.23%91.88M-11.71%63.07M-11.41%67.88M-32.15%73.05M-30.40%79.05M-46.76%71.43M-46.98%76.62M-13.40%107.67M-14.68%113.59M
Development expenditure 13.22%9.79M12.86%9.55M-54.32%9.36M-49.76%9.09M-60.92%8.64M-46.62%8.46M39.45%20.48M98.00%18.09M-43.36%22.12M-55.22%15.86M
Goodwill ----------------------0----------0--0
Long deferred expense 86.58%20.22M72.74%15.97M129.22%10.97M164.70%12.12M106.12%10.84M65.79%9.24M-16.67%4.78M15.13%4.58M-83.04%5.26M-82.96%5.58M
Deferred tax assets 217.08%200.15M89.49%119.64M58.10%104.53M91.17%105.19M-26.97%63.12M-19.97%63.14M-16.85%66.11M4.76%55.02M114.70%86.43M54.69%78.89M
Usufruct assets 155.79%48.78M102.07%47.97M19.47%35.66M27.46%46.88M-49.71%19.07M-46.75%23.74M-39.97%29.85M-35.95%36.78M4.11%37.92M5.68%44.58M
Other non current assets -93.04%10.37M-84.11%26.91M11.75%95.78M31.01%125.16M-90.58%149.09M-89.27%169.36M-94.01%85.71M-93.91%95.53M1,084.38%1.58B1,080.55%1.58B
Total non current assets 32.67%13.76B4.88%13.12B-1.52%12.39B15.30%12.26B-16.47%10.37B4.13%12.51B36.71%12.58B24.55%10.63B70.42%12.42B387.58%12.02B
Total assets 18.46%28.98B19.67%28.66B14.08%26.67B16.43%26.34B9.97%24.46B8.32%23.95B5.64%23.37B4.09%22.62B-1.71%22.25B7.54%22.11B
Liabilities
Current liabilities
Short term loan 85.24%2.33B112.57%2.87B53.95%1.77B19.31%1.43B46.51%1.26B419.23%1.35B342.31%1.15B361.54%1.2B--860M--260M
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable -34.67%45.56M-40.35%50.23M-31.77%51.05M-23.19%80.17M-19.43%69.73M3.00%84.22M-37.73%74.81M-66.54%104.38M-72.68%86.54M-18.00%81.76M
-Notes payable ----------------------0----------------
-Accounts payable -34.67%45.56M-40.35%50.23M-31.77%51.05M-23.19%80.17M-19.43%69.73M3.00%84.22M-37.73%74.81M-66.54%104.38M-25.88%86.54M-18.00%81.76M
Contract liabilities 133.94%90.32M196.68%100.79M100.82%67.05M246.00%153.83M-37.30%38.61M-45.71%33.97M-60.38%33.39M-49.31%44.46M-93.17%61.57M-67.63%62.57M
Advance receipts ----------------------0----------------
Salaries payable -2.55%56.62M51.47%47.34M58.08%43.77M30.73%73.8M51.29%58.11M-3.43%31.25M-6.60%27.69M-3.23%56.46M20.01%38.41M15.77%32.36M
Taxs payable -3.02%48.57M213.74%57.5M205.95%58.01M107.70%78.99M416.40%50.08M105.53%18.33M-74.42%18.96M-7.84%38.03M-96.41%9.7M-98.72%8.92M
Other payable (including interest and dividends) 62.13%10.6M369.70%42.83M48.80%15.23M62.94%14.62M-56.73%6.54M-9.45%9.12M-13.27%10.24M-14.13%8.97M51.82%15.11M-0.66%10.07M
-Interest payable --------409.40%505.67K--------------99.27K------------
-Dividend payable ------29.33M--------------------------------
-Other payable ----48.08%13.5M-------------9.45%9.12M-----14.13%8.97M-----0.66%10.07M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 103.78%603.16M658.60%1.36B1,418.15%1.23B1,029.34%726.61M1,118.68%295.99M588.58%178.93M204.65%81.06M130.31%64.34M22.91%24.29M30.64%25.99M
Other current liabilities -71.52%196.59K-49.48%249.12K-46.13%259.83K-46.07%308.02K-32.16%690.18K-29.43%493.14K-32.96%482.38K-48.44%571.18K-34.86%1.02M-39.39%698.75K
Total current liabilities 79.19%3.19B165.25%4.53B131.73%3.24B68.74%2.56B62.29%1.78B253.74%1.71B129.96%1.4B89.94%1.52B-29.31%1.1B-53.92%482.36M
Current liabilities
Long term loan -30.40%1.11B-48.09%923M-61.20%613M298.98%1.18B697.98%1.6B--1.78B--1.58B--295M--200.13M----
Bonds payable --1.05B----------0------0----------------
Long term salaries pay ----------------------0----------------
Estimate liabilities ----------------------0----------------
Deferred tax liabilities 12.18%1.17B15.11%1.13B14.67%1.09B12.80%1.07B12.21%1.04B6.61%984.99M6.19%953.32M10.64%950.56M--929.12M27,523.51%923.89M
Long term deferred income 0.11%10.98M-16.98%9.76M-16.34%10.3M-16.76%11.11M-22.00%10.96M-29.27%11.76M-29.34%12.32M-26.77%13.34M-27.77%14.06M-17.88%16.63M
Lease liabilities 120.14%27.92M82.47%27.01M32.55%21.97M30.85%24.33M-17.96%12.68M-25.89%14.8M-33.55%16.57M-37.64%18.59M-18.43%15.46M-16.42%19.97M
Other non current liabilities ----------------------0----------------
Total non current liabilities 26.59%3.37B-24.95%2.09B-32.15%1.74B78.84%2.28B129.83%2.66B190.43%2.79B172.53%2.56B40.82%1.28B2,916.43%1.16B1,922.44%960.49M
Total liabilities 47.66%6.56B47.24%6.62B25.67%4.97B73.35%4.84B96.99%4.44B211.60%4.5B155.83%3.96B63.82%2.79B41.86%2.26B31.84%1.44B
Shareholders equity
Paid-in capital -5.24%464.91M-3.23%474.46M-3.21%473.14M0.92%492.8M0.93%490.62M0.99%490.31M0.87%488.81M0.78%488.29M0.92%486.1M0.84%485.49M
Other equity instruments ----------------------0------0--------
Capital reserve funds -37.48%1.32B-22.19%1.63B-26.57%1.51B-5.93%1.92B5.11%2.11B6.07%2.09B7.51%2.06B12.57%2.04B15.72%2.01B15.26%1.97B
Surplus reserve funds 2.28%194.24M2.28%194.24M2.28%194.24M2.28%194.24M5.82%189.91M5.82%189.91M5.82%189.91M5.82%189.91M339.20%179.47M339.20%179.47M
Retained profit 9.84%19.65B10.85%18.98B9.23%18.42B9.26%18.15B9.98%17.89B5.99%17.13B-1.69%16.86B0.38%16.61B-2.63%16.27B1.61%16.16B
Less:Treasury stock -47.09%1.21B-32.43%1.54B-42.06%1.09B53.99%1.7B217.76%2.29B2,043.94%2.29B1,671.88%1.89B937.74%1.11B260.05%719.5M-46.64%106.64M
Other composite income 102.57%1.76B76.72%2.04B86.12%1.92B67.88%1.68B-26.80%870.19M-11.94%1.15B172.26%1.03B58.45%1B8.14%1.19B176.70%1.31B
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests 15.13%22.19B16.04%21.77B14.30%21.42B7.84%20.74B-0.74%19.27B-6.17%18.76B-6.31%18.74B-1.66%19.23B-2.28%19.42B8.64%20B
Minority interests -69.04%231.78M-61.44%265.4M-60.16%268.71M26.73%754.11M30.21%748.64M3.00%688.21M17.13%674.43M26.47%595.04M-51.03%574.94M-36.81%668.19M
Total shareholder equity 11.98%22.42B13.30%22.04B11.72%21.69B8.40%21.49B0.15%20.02B-5.87%19.45B-5.66%19.42B-1.00%19.82B-5.00%19.99B6.17%20.67B
Total liabilityies and equity 18.46%28.98B19.67%28.66B14.08%26.67B16.43%26.34B9.97%24.46B8.32%23.95B5.64%23.37B4.09%22.62B-1.71%22.25B7.54%22.11B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Dahua 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.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More