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Anhui Huilong Agricultural Means of Production (002556)

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  • 5.99
  • -0.17-2.76%
Market Closed Jan 16 15:00 CST
5.67BMarket Cap37.67P/E (TTM)

Anhui Huilong Agricultural Means of Production (002556) 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
9.57%1.13B
16.92%1.17B
-34.22%860.22M
-13.81%961.98M
-32.75%1.03B
-33.93%998.22M
-21.15%1.31B
-23.35%1.12B
-10.49%1.53B
-33.50%1.51B
Transactional financial assets
-70.05%19.43M
-71.99%15.64M
879.80%15.18M
966.14%18.95M
115.70%64.86M
31.00%55.86M
-94.38%1.55M
-91.62%1.78M
1,529.15%30.07M
-44.19%42.64M
Notes receivable and accounts receivable
10.36%1.26B
1.25%1.16B
-12.79%840.02M
2.23%465.15M
5.47%1.14B
7.92%1.15B
31.80%963.26M
21.37%454.99M
46.55%1.08B
59.32%1.06B
-Notes receivable
-99.38%114K
290.29%9.16M
7.56%30.04M
-42.99%9.42M
-72.42%18.43M
-95.79%2.35M
-2.61%27.93M
-40.66%16.53M
--66.8M
--55.71M
-Accounts receivable
12.16%1.26B
0.66%1.15B
-13.40%809.98M
3.94%455.73M
10.58%1.13B
13.65%1.15B
33.21%935.33M
26.34%438.46M
37.53%1.02B
50.98%1.01B
Other receivables (including interest and dividends)
-34.92%80.86M
-24.97%120.06M
-22.00%102.92M
-36.56%80.16M
17.66%124.25M
89.19%160.03M
40.24%131.96M
34.61%126.36M
-22.62%105.61M
-42.86%84.59M
-Dividend receivable
--10.85M
-42.52%25.31M
----
----
----
130.04%44.03M
----
----
----
-73.63%19.14M
-Other receivable
----
-18.31%94.76M
----
----
----
77.24%116M
----
34.61%126.36M
----
-13.26%65.45M
Advance payment
3.22%956.25M
27.14%1.17B
10.48%1.31B
-20.10%1.09B
-24.05%926.45M
1.29%920.89M
-11.42%1.18B
-15.01%1.36B
-6.39%1.22B
-33.48%909.13M
Inventories
-0.02%2.66B
15.65%2.97B
4.49%3.21B
16.10%3B
18.90%2.66B
3.82%2.57B
7.55%3.07B
7.11%2.58B
-9.96%2.23B
-2.22%2.47B
Receivable financing
-0.26%74.48M
61.27%101.98M
-38.24%83.95M
-35.03%76.22M
-8.26%74.68M
3.43%63.24M
46.48%135.93M
-9.91%117.31M
3.68%81.41M
-47.26%61.14M
Non-current assets due within one year
269.85%159.8M
353.51%197.47M
-59.50%152.45M
-55.02%239.93M
--43.21M
--43.54M
--376.43M
--533.45M
----
----
Other current assets
30.04%128.12M
13.90%119.22M
10.99%160.27M
-60.64%109.36M
-73.53%98.52M
90.89%104.67M
204.87%144.39M
386.80%277.83M
415.78%372.25M
-19.55%54.84M
Total current assets
4.93%6.47B
15.87%7.02B
-7.99%6.73B
-8.12%6.04B
-7.47%6.16B
-2.22%6.06B
6.92%7.32B
6.93%6.57B
2.07%6.66B
-14.41%6.2B
Non Current assets
Other equity investment
1.99%3.07M
1.99%3.07M
1.99%3.07M
1.99%3.07M
3.44%3.01M
3.44%3.01M
3.44%3.01M
3.44%3.01M
3.56%2.91M
3.56%2.91M
Other non-current financial assets
-0.67%357.28M
-0.17%359.08M
-4.09%358.84M
-3.86%359.68M
-3.94%359.68M
11.30%359.68M
15.77%374.13M
15.77%374.13M
11.46%374.45M
-5.01%323.16M
Investment real estate
14.65%90.97M
15.01%92.77M
-6.68%76.72M
15.79%96.76M
-6.56%79.35M
-6.50%80.66M
-9.88%82.21M
-9.77%83.56M
-9.66%84.92M
-9.56%86.27M
Long-term equity investment
2.16%753.37M
4.45%741.03M
0.69%753.21M
-1.00%729.76M
0.79%737.46M
-0.51%709.46M
3.91%748.07M
3.79%737.12M
16.66%731.69M
15.10%713.09M
Fixed assets
----
0.24%2.47B
----
----
----
7.85%2.46B
----
17.20%2.59B
----
16.96%2.29B
Fixed assets liquidation
----
----
----
----
----
----
----
--581.97
----
----
Constru in process
----
0.01%241.38M
----
----
----
0.48%241.36M
----
-44.23%130.73M
----
-30.30%240.2M
Construction materials
----
----
----
----
----
15,642.92%1.53M
----
----
----
-99.89%9.73K
Productive biological assets
----
-75.00%140.26K
-63.16%245.46K
-54.55%350.65K
-52.63%455.85K
-40.25%561.04K
-27.24%666.24K
-13.96%771.44K
15.71%962.3K
-54.92%938.99K
Intangible assets
-4.85%393.48M
-14.85%393.52M
-15.50%396.77M
-14.14%408.54M
-13.00%413.55M
-7.66%462.17M
-2.85%469.56M
-2.47%475.83M
-2.87%475.33M
23.99%500.49M
Goodwill
-4.64%74.16M
-4.64%74.16M
-4.64%74.16M
-4.64%74.16M
-17.14%77.77M
-31.21%77.77M
-31.21%77.77M
-31.21%77.77M
-32.27%93.86M
-18.42%113.06M
Long deferred expense
-14.85%19.85M
-2.57%20.43M
-7.50%21.69M
-9.40%22.1M
-10.20%23.31M
-30.42%20.96M
-10.07%23.45M
23.35%24.4M
5.38%25.95M
30.12%30.13M
Deferred tax assets
-27.82%75.65M
-23.86%77.48M
-23.51%73.28M
-23.32%71.86M
14.29%104.81M
-13.15%101.76M
5.31%95.81M
-4.03%93.72M
-1.19%91.71M
29.45%117.16M
Usufruct assets
-25.15%38.73M
-27.33%41.01M
-25.49%44.64M
-20.09%48.36M
-10.25%51.74M
-7.45%56.44M
-6.83%59.92M
-10.54%60.51M
-14.75%57.65M
-13.76%60.98M
Other non current assets
-90.56%38.59M
-78.48%117.13M
-59.90%171.52M
-59.45%172.59M
-45.30%409.01M
-44.18%544.21M
-57.16%427.77M
-60.88%425.59M
-28.51%747.75M
21.37%974.97M
Total non current assets
-9.03%4.52B
-9.61%4.63B
-6.54%4.74B
-5.74%4.79B
-5.59%4.97B
-5.96%5.12B
-6.35%5.08B
-6.88%5.08B
-0.83%5.26B
11.26%5.45B
Total assets
-1.30%10.99B
4.20%11.66B
-7.40%11.47B
-7.08%10.82B
-6.64%11.13B
-3.97%11.19B
1.05%12.39B
0.43%11.65B
0.77%11.92B
-4.05%11.65B
Liabilities
Current liabilities
Short term loan
-42.33%702.1M
38.89%1.34B
-30.71%1.02B
-42.47%874.12M
-30.30%1.22B
-57.41%967.32M
-16.16%1.47B
-4.31%1.52B
-8.70%1.75B
22.27%2.27B
Transactional financial liabilities
--357.5K
--357.5K
--2.68K
--246.32K
----
----
----
----
----
----
Notes payable and accounts payable
15.71%3.19B
0.68%3.04B
-17.67%2.62B
-14.50%2.6B
-17.99%2.76B
-2.28%3.01B
-12.20%3.18B
-9.76%3.04B
-10.85%3.37B
-18.14%3.08B
-Notes payable
15.70%2.23B
16.77%2.06B
-19.07%1.9B
-21.28%1.91B
-22.04%1.93B
-17.20%1.76B
-16.75%2.34B
-11.29%2.43B
-19.27%2.47B
-28.35%2.13B
-Accounts payable
15.74%963.53M
-21.98%976.55M
-13.75%725.92M
12.26%690.72M
-6.79%832.51M
30.97%1.25B
3.56%841.62M
-3.12%615.29M
25.37%893.12M
19.96%955.62M
Contract liabilities
24.11%737.56M
34.33%837.61M
18.70%1.21B
-6.78%851.83M
-23.82%594.3M
2.19%623.55M
1.06%1.02B
-33.52%913.78M
-1.68%780.13M
-44.83%610.18M
Advance receipts
-62.56%1.02M
-41.70%2.46M
-2.27%2.76M
28.87%4.01M
63.69%2.72M
71.17%4.22M
10.92%2.82M
7.05%3.11M
55.07%1.66M
104.96%2.47M
Salaries payable
16.15%68.11M
19.40%87.76M
15.64%54.13M
6.71%106.75M
37.34%58.64M
97.50%73.5M
10.53%46.81M
6.80%100.04M
-39.09%42.69M
-63.51%37.21M
Taxs payable
12.67%99.55M
2.90%94.63M
-4.47%93.61M
-18.29%85.84M
-15.59%88.36M
4.23%91.96M
-8.79%97.99M
-16.62%105.05M
-26.49%104.67M
-42.50%88.23M
Other payable (including interest and dividends)
22.38%207.3M
-0.22%195.01M
20.39%221.03M
-23.96%161.19M
-18.60%169.39M
21.38%195.43M
3.15%183.59M
52.35%211.99M
-8.68%208.1M
-29.22%161.01M
-Interest payable
--60K
--60K
----
----
----
----
----
----
----
----
-Dividend payable
----
----
----
0.00%69K
----
0.00%69K
----
0.00%69K
----
--69K
-Other payable
----
-0.21%194.95M
----
----
----
21.39%195.36M
----
52.37%211.92M
----
-29.26%160.94M
Non current liabilities due within one year
527.06%427.95M
425.68%451.47M
268.15%295.55M
343.69%341.93M
785.85%68.25M
1,014.78%85.88M
942.05%80.28M
900.32%77.07M
-48.55%7.7M
-64.89%7.7M
Other current liabilities
21.62%54.65M
23.28%54.64M
18.23%82.46M
-1.93%57.73M
-14.00%44.94M
-18.87%44.32M
-13.59%69.75M
-43.55%58.87M
-20.23%52.25M
-43.82%54.63M
Total current liabilities
9.76%5.49B
19.64%6.1B
-9.02%5.59B
-15.70%5.09B
-20.69%5B
-19.26%5.1B
-9.58%6.15B
-11.39%6.03B
-9.91%6.31B
-13.87%6.32B
Current liabilities
Long term loan
-45.40%693.27M
-33.98%792.38M
-21.09%966M
-16.53%937.36M
31.57%1.27B
27.15%1.2B
87.97%1.22B
260.39%1.12B
243.77%965.06M
250.92%943.89M
Bonds payable
0.00%800M
0.00%800M
0.00%800M
100.00%800M
100.00%800M
--800M
300.00%800M
--400M
--400M
----
Estimate liabilities
8.34%22.37M
23.97%22.49M
-29.59%13.19M
23.82%5.84M
8.66%20.65M
96.70%18.14M
3.54%18.74M
-70.56%4.72M
-52.29%19M
-81.03%9.22M
Deferred tax liabilities
-70.82%8.69M
-68.62%9.15M
-75.34%8.59M
-67.58%11.1M
-31.13%29.77M
-38.20%29.15M
-17.49%34.82M
-24.49%34.23M
99.76%43.23M
120.54%47.16M
Long term deferred income
20.70%132.69M
28.07%142.63M
18.08%135.73M
77.99%112.54M
81.32%109.94M
84.91%111.37M
83.91%114.94M
-1.58%63.23M
-4.87%60.63M
-2.94%60.23M
Lease liabilities
-22.67%35.8M
-24.12%41.57M
-26.16%40.1M
-25.90%38.49M
-1.29%46.3M
1.91%54.79M
1.92%54.31M
-2.17%51.94M
-15.54%46.9M
-2.51%53.76M
Other non current liabilities
----
----
----
----
5,066.97%7.29M
105.19%377.44K
5,655.91%7.7M
32.44%435.25K
-97.65%141.05K
-97.70%183.95K
Total non current liabilities
-25.87%1.69B
-18.33%1.81B
-12.91%1.96B
13.58%1.91B
48.78%2.28B
98.66%2.21B
119.44%2.25B
241.92%1.68B
228.36%1.53B
140.10%1.11B
Total liabilities
-1.41%7.19B
8.15%7.91B
-10.06%7.56B
-9.33%6.99B
-7.10%7.29B
-1.58%7.31B
7.35%8.4B
5.63%7.71B
5.00%7.85B
-4.71%7.43B
Shareholders equity
Paid-in capital
0.00%946.52M
0.00%946.52M
-0.78%946.52M
-0.78%946.52M
-0.78%946.52M
-0.78%946.52M
0.00%953.99M
0.00%953.99M
0.00%953.99M
0.00%953.99M
Capital reserve funds
-0.07%1.33B
-0.07%1.33B
-5.19%1.33B
-8.76%1.33B
-9.81%1.33B
-9.75%1.33B
-5.12%1.4B
-1.30%1.46B
1.17%1.48B
1.44%1.47B
Surplus reserve funds
3.65%227.87M
3.65%227.87M
3.65%227.87M
4.05%228.75M
22.28%219.84M
22.28%219.84M
22.28%219.84M
22.28%219.84M
15.53%179.79M
15.53%179.79M
Retained profit
-3.19%1.29B
-6.69%1.24B
-3.64%1.39B
-1.79%1.31B
-6.73%1.33B
-14.07%1.32B
-16.78%1.44B
-15.48%1.33B
-10.96%1.43B
-0.59%1.54B
Less:Treasury stock
0.00%200.41M
0.00%200.41M
-28.53%200.41M
-28.53%200.41M
-3.40%200.41M
11.08%200.41M
75.25%280.41M
115.69%280.41M
181.05%207.45M
436.32%180.41M
Other composite income
-7.38%7.74M
-40.14%8.47M
-25.39%9.9M
-24.62%9.72M
-43.33%8.36M
-10.36%14.15M
130.33%13.27M
21.18%12.89M
30.64%14.75M
385.99%15.78M
Specific reserves
129.16%17.47M
39.21%14.87M
4.26%11.86M
1.58%11.45M
-18.04%7.62M
-4.76%10.68M
18.05%11.38M
22.93%11.28M
16.78%9.3M
25.14%11.22M
Shareholders equity without minority interests
-0.72%3.62B
-2.28%3.56B
-1.27%3.72B
-1.97%3.63B
-5.43%3.64B
-8.76%3.65B
-10.42%3.76B
-9.05%3.71B
-6.40%3.85B
-2.35%4B
Minority interests
-8.29%182M
-19.28%182.95M
-10.37%200.63M
-14.11%197.79M
-11.61%198.45M
2.33%226.65M
-3.66%223.85M
3.88%230.3M
-7.88%224.51M
-11.44%221.49M
Total shareholder equity
-1.11%3.8B
-3.27%3.75B
-1.78%3.92B
-2.68%3.83B
-5.77%3.84B
-8.18%3.87B
-10.06%3.99B
-8.39%3.94B
-6.48%4.08B
-2.87%4.22B
Total liabilityies and equity
-1.30%10.99B
4.20%11.66B
-7.40%11.47B
-7.08%10.82B
-6.64%11.13B
-3.97%11.19B
1.05%12.39B
0.43%11.65B
0.77%11.92B
-4.05%11.65B
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 9.57%1.13B16.92%1.17B-34.22%860.22M-13.81%961.98M-32.75%1.03B-33.93%998.22M-21.15%1.31B-23.35%1.12B-10.49%1.53B-33.50%1.51B
Transactional financial assets -70.05%19.43M-71.99%15.64M879.80%15.18M966.14%18.95M115.70%64.86M31.00%55.86M-94.38%1.55M-91.62%1.78M1,529.15%30.07M-44.19%42.64M
Notes receivable and accounts receivable 10.36%1.26B1.25%1.16B-12.79%840.02M2.23%465.15M5.47%1.14B7.92%1.15B31.80%963.26M21.37%454.99M46.55%1.08B59.32%1.06B
-Notes receivable -99.38%114K290.29%9.16M7.56%30.04M-42.99%9.42M-72.42%18.43M-95.79%2.35M-2.61%27.93M-40.66%16.53M--66.8M--55.71M
-Accounts receivable 12.16%1.26B0.66%1.15B-13.40%809.98M3.94%455.73M10.58%1.13B13.65%1.15B33.21%935.33M26.34%438.46M37.53%1.02B50.98%1.01B
Other receivables (including interest and dividends) -34.92%80.86M-24.97%120.06M-22.00%102.92M-36.56%80.16M17.66%124.25M89.19%160.03M40.24%131.96M34.61%126.36M-22.62%105.61M-42.86%84.59M
-Dividend receivable --10.85M-42.52%25.31M------------130.04%44.03M-------------73.63%19.14M
-Other receivable -----18.31%94.76M------------77.24%116M----34.61%126.36M-----13.26%65.45M
Advance payment 3.22%956.25M27.14%1.17B10.48%1.31B-20.10%1.09B-24.05%926.45M1.29%920.89M-11.42%1.18B-15.01%1.36B-6.39%1.22B-33.48%909.13M
Inventories -0.02%2.66B15.65%2.97B4.49%3.21B16.10%3B18.90%2.66B3.82%2.57B7.55%3.07B7.11%2.58B-9.96%2.23B-2.22%2.47B
Receivable financing -0.26%74.48M61.27%101.98M-38.24%83.95M-35.03%76.22M-8.26%74.68M3.43%63.24M46.48%135.93M-9.91%117.31M3.68%81.41M-47.26%61.14M
Non-current assets due within one year 269.85%159.8M353.51%197.47M-59.50%152.45M-55.02%239.93M--43.21M--43.54M--376.43M--533.45M--------
Other current assets 30.04%128.12M13.90%119.22M10.99%160.27M-60.64%109.36M-73.53%98.52M90.89%104.67M204.87%144.39M386.80%277.83M415.78%372.25M-19.55%54.84M
Total current assets 4.93%6.47B15.87%7.02B-7.99%6.73B-8.12%6.04B-7.47%6.16B-2.22%6.06B6.92%7.32B6.93%6.57B2.07%6.66B-14.41%6.2B
Non Current assets
Other equity investment 1.99%3.07M1.99%3.07M1.99%3.07M1.99%3.07M3.44%3.01M3.44%3.01M3.44%3.01M3.44%3.01M3.56%2.91M3.56%2.91M
Other non-current financial assets -0.67%357.28M-0.17%359.08M-4.09%358.84M-3.86%359.68M-3.94%359.68M11.30%359.68M15.77%374.13M15.77%374.13M11.46%374.45M-5.01%323.16M
Investment real estate 14.65%90.97M15.01%92.77M-6.68%76.72M15.79%96.76M-6.56%79.35M-6.50%80.66M-9.88%82.21M-9.77%83.56M-9.66%84.92M-9.56%86.27M
Long-term equity investment 2.16%753.37M4.45%741.03M0.69%753.21M-1.00%729.76M0.79%737.46M-0.51%709.46M3.91%748.07M3.79%737.12M16.66%731.69M15.10%713.09M
Fixed assets ----0.24%2.47B------------7.85%2.46B----17.20%2.59B----16.96%2.29B
Fixed assets liquidation ------------------------------581.97--------
Constru in process ----0.01%241.38M------------0.48%241.36M-----44.23%130.73M-----30.30%240.2M
Construction materials --------------------15,642.92%1.53M-------------99.89%9.73K
Productive biological assets -----75.00%140.26K-63.16%245.46K-54.55%350.65K-52.63%455.85K-40.25%561.04K-27.24%666.24K-13.96%771.44K15.71%962.3K-54.92%938.99K
Intangible assets -4.85%393.48M-14.85%393.52M-15.50%396.77M-14.14%408.54M-13.00%413.55M-7.66%462.17M-2.85%469.56M-2.47%475.83M-2.87%475.33M23.99%500.49M
Goodwill -4.64%74.16M-4.64%74.16M-4.64%74.16M-4.64%74.16M-17.14%77.77M-31.21%77.77M-31.21%77.77M-31.21%77.77M-32.27%93.86M-18.42%113.06M
Long deferred expense -14.85%19.85M-2.57%20.43M-7.50%21.69M-9.40%22.1M-10.20%23.31M-30.42%20.96M-10.07%23.45M23.35%24.4M5.38%25.95M30.12%30.13M
Deferred tax assets -27.82%75.65M-23.86%77.48M-23.51%73.28M-23.32%71.86M14.29%104.81M-13.15%101.76M5.31%95.81M-4.03%93.72M-1.19%91.71M29.45%117.16M
Usufruct assets -25.15%38.73M-27.33%41.01M-25.49%44.64M-20.09%48.36M-10.25%51.74M-7.45%56.44M-6.83%59.92M-10.54%60.51M-14.75%57.65M-13.76%60.98M
Other non current assets -90.56%38.59M-78.48%117.13M-59.90%171.52M-59.45%172.59M-45.30%409.01M-44.18%544.21M-57.16%427.77M-60.88%425.59M-28.51%747.75M21.37%974.97M
Total non current assets -9.03%4.52B-9.61%4.63B-6.54%4.74B-5.74%4.79B-5.59%4.97B-5.96%5.12B-6.35%5.08B-6.88%5.08B-0.83%5.26B11.26%5.45B
Total assets -1.30%10.99B4.20%11.66B-7.40%11.47B-7.08%10.82B-6.64%11.13B-3.97%11.19B1.05%12.39B0.43%11.65B0.77%11.92B-4.05%11.65B
Liabilities
Current liabilities
Short term loan -42.33%702.1M38.89%1.34B-30.71%1.02B-42.47%874.12M-30.30%1.22B-57.41%967.32M-16.16%1.47B-4.31%1.52B-8.70%1.75B22.27%2.27B
Transactional financial liabilities --357.5K--357.5K--2.68K--246.32K------------------------
Notes payable and accounts payable 15.71%3.19B0.68%3.04B-17.67%2.62B-14.50%2.6B-17.99%2.76B-2.28%3.01B-12.20%3.18B-9.76%3.04B-10.85%3.37B-18.14%3.08B
-Notes payable 15.70%2.23B16.77%2.06B-19.07%1.9B-21.28%1.91B-22.04%1.93B-17.20%1.76B-16.75%2.34B-11.29%2.43B-19.27%2.47B-28.35%2.13B
-Accounts payable 15.74%963.53M-21.98%976.55M-13.75%725.92M12.26%690.72M-6.79%832.51M30.97%1.25B3.56%841.62M-3.12%615.29M25.37%893.12M19.96%955.62M
Contract liabilities 24.11%737.56M34.33%837.61M18.70%1.21B-6.78%851.83M-23.82%594.3M2.19%623.55M1.06%1.02B-33.52%913.78M-1.68%780.13M-44.83%610.18M
Advance receipts -62.56%1.02M-41.70%2.46M-2.27%2.76M28.87%4.01M63.69%2.72M71.17%4.22M10.92%2.82M7.05%3.11M55.07%1.66M104.96%2.47M
Salaries payable 16.15%68.11M19.40%87.76M15.64%54.13M6.71%106.75M37.34%58.64M97.50%73.5M10.53%46.81M6.80%100.04M-39.09%42.69M-63.51%37.21M
Taxs payable 12.67%99.55M2.90%94.63M-4.47%93.61M-18.29%85.84M-15.59%88.36M4.23%91.96M-8.79%97.99M-16.62%105.05M-26.49%104.67M-42.50%88.23M
Other payable (including interest and dividends) 22.38%207.3M-0.22%195.01M20.39%221.03M-23.96%161.19M-18.60%169.39M21.38%195.43M3.15%183.59M52.35%211.99M-8.68%208.1M-29.22%161.01M
-Interest payable --60K--60K--------------------------------
-Dividend payable ------------0.00%69K----0.00%69K----0.00%69K------69K
-Other payable -----0.21%194.95M------------21.39%195.36M----52.37%211.92M-----29.26%160.94M
Non current liabilities due within one year 527.06%427.95M425.68%451.47M268.15%295.55M343.69%341.93M785.85%68.25M1,014.78%85.88M942.05%80.28M900.32%77.07M-48.55%7.7M-64.89%7.7M
Other current liabilities 21.62%54.65M23.28%54.64M18.23%82.46M-1.93%57.73M-14.00%44.94M-18.87%44.32M-13.59%69.75M-43.55%58.87M-20.23%52.25M-43.82%54.63M
Total current liabilities 9.76%5.49B19.64%6.1B-9.02%5.59B-15.70%5.09B-20.69%5B-19.26%5.1B-9.58%6.15B-11.39%6.03B-9.91%6.31B-13.87%6.32B
Current liabilities
Long term loan -45.40%693.27M-33.98%792.38M-21.09%966M-16.53%937.36M31.57%1.27B27.15%1.2B87.97%1.22B260.39%1.12B243.77%965.06M250.92%943.89M
Bonds payable 0.00%800M0.00%800M0.00%800M100.00%800M100.00%800M--800M300.00%800M--400M--400M----
Estimate liabilities 8.34%22.37M23.97%22.49M-29.59%13.19M23.82%5.84M8.66%20.65M96.70%18.14M3.54%18.74M-70.56%4.72M-52.29%19M-81.03%9.22M
Deferred tax liabilities -70.82%8.69M-68.62%9.15M-75.34%8.59M-67.58%11.1M-31.13%29.77M-38.20%29.15M-17.49%34.82M-24.49%34.23M99.76%43.23M120.54%47.16M
Long term deferred income 20.70%132.69M28.07%142.63M18.08%135.73M77.99%112.54M81.32%109.94M84.91%111.37M83.91%114.94M-1.58%63.23M-4.87%60.63M-2.94%60.23M
Lease liabilities -22.67%35.8M-24.12%41.57M-26.16%40.1M-25.90%38.49M-1.29%46.3M1.91%54.79M1.92%54.31M-2.17%51.94M-15.54%46.9M-2.51%53.76M
Other non current liabilities ----------------5,066.97%7.29M105.19%377.44K5,655.91%7.7M32.44%435.25K-97.65%141.05K-97.70%183.95K
Total non current liabilities -25.87%1.69B-18.33%1.81B-12.91%1.96B13.58%1.91B48.78%2.28B98.66%2.21B119.44%2.25B241.92%1.68B228.36%1.53B140.10%1.11B
Total liabilities -1.41%7.19B8.15%7.91B-10.06%7.56B-9.33%6.99B-7.10%7.29B-1.58%7.31B7.35%8.4B5.63%7.71B5.00%7.85B-4.71%7.43B
Shareholders equity
Paid-in capital 0.00%946.52M0.00%946.52M-0.78%946.52M-0.78%946.52M-0.78%946.52M-0.78%946.52M0.00%953.99M0.00%953.99M0.00%953.99M0.00%953.99M
Capital reserve funds -0.07%1.33B-0.07%1.33B-5.19%1.33B-8.76%1.33B-9.81%1.33B-9.75%1.33B-5.12%1.4B-1.30%1.46B1.17%1.48B1.44%1.47B
Surplus reserve funds 3.65%227.87M3.65%227.87M3.65%227.87M4.05%228.75M22.28%219.84M22.28%219.84M22.28%219.84M22.28%219.84M15.53%179.79M15.53%179.79M
Retained profit -3.19%1.29B-6.69%1.24B-3.64%1.39B-1.79%1.31B-6.73%1.33B-14.07%1.32B-16.78%1.44B-15.48%1.33B-10.96%1.43B-0.59%1.54B
Less:Treasury stock 0.00%200.41M0.00%200.41M-28.53%200.41M-28.53%200.41M-3.40%200.41M11.08%200.41M75.25%280.41M115.69%280.41M181.05%207.45M436.32%180.41M
Other composite income -7.38%7.74M-40.14%8.47M-25.39%9.9M-24.62%9.72M-43.33%8.36M-10.36%14.15M130.33%13.27M21.18%12.89M30.64%14.75M385.99%15.78M
Specific reserves 129.16%17.47M39.21%14.87M4.26%11.86M1.58%11.45M-18.04%7.62M-4.76%10.68M18.05%11.38M22.93%11.28M16.78%9.3M25.14%11.22M
Shareholders equity without minority interests -0.72%3.62B-2.28%3.56B-1.27%3.72B-1.97%3.63B-5.43%3.64B-8.76%3.65B-10.42%3.76B-9.05%3.71B-6.40%3.85B-2.35%4B
Minority interests -8.29%182M-19.28%182.95M-10.37%200.63M-14.11%197.79M-11.61%198.45M2.33%226.65M-3.66%223.85M3.88%230.3M-7.88%224.51M-11.44%221.49M
Total shareholder equity -1.11%3.8B-3.27%3.75B-1.78%3.92B-2.68%3.83B-5.77%3.84B-8.18%3.87B-10.06%3.99B-8.39%3.94B-6.48%4.08B-2.87%4.22B
Total liabilityies and equity -1.30%10.99B4.20%11.66B-7.40%11.47B-7.08%10.82B-6.64%11.13B-3.97%11.19B1.05%12.39B0.43%11.65B0.77%11.92B-4.05%11.65B
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.

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