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Jiangsu Yawei Machine Tool (002559)

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  • 10.73
  • +0.26+2.48%
Market Closed Jan 16 15:00 CST
5.90BMarket Cap78.32P/E (TTM)

Jiangsu Yawei Machine Tool (002559) Balance Sheet

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YOY yoy
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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
-28.98%646.91M
-36.34%712.06M
-22.48%910.07M
-30.14%803.08M
-20.14%910.89M
5.91%1.12B
30.14%1.17B
18.08%1.15B
36.12%1.14B
0.64%1.06B
Transactional financial assets
115.81%436.04M
1,061.06%354.97M
199.61%161.42M
992.80%256.71M
195.34%202.05M
-74.42%30.57M
-78.45%53.88M
-84.41%23.49M
-64.35%68.41M
95.61%119.53M
Notes receivable and accounts receivable
2.99%598.31M
-11.84%546.76M
-19.14%499.96M
2.73%567.15M
-14.82%580.92M
-0.65%620.16M
-7.11%618.28M
-12.75%552.07M
-9.72%681.99M
-22.50%624.24M
-Notes receivable
-0.53%251.89M
-17.21%219.95M
-23.41%218.12M
-0.52%259.41M
-24.18%253.22M
-10.10%265.67M
-15.04%284.8M
-23.15%260.77M
-12.02%333.98M
-30.92%295.53M
-Accounts receivable
5.71%346.42M
-7.81%326.81M
-15.49%281.84M
5.65%307.74M
-5.84%327.7M
7.84%354.49M
0.93%333.47M
-0.72%291.3M
-7.40%348.02M
-12.96%328.71M
Other receivables (including interest and dividends)
80.32%16.43M
10.05%10.93M
7.27%9.81M
-5.46%7.51M
-21.95%9.11M
-10.41%9.93M
-20.95%9.14M
-11.29%7.94M
5.73%11.67M
2.00%11.09M
-Other receivable
----
10.05%10.93M
----
----
----
-10.41%9.93M
----
-11.29%7.94M
----
2.00%11.09M
Advance payment
-43.12%16.83M
-45.77%18.23M
-43.73%20.9M
-46.89%15.47M
28.25%29.59M
5.81%33.61M
-13.53%37.14M
-41.00%29.13M
-55.27%23.07M
-53.93%31.76M
Inventories
2.04%1.41B
10.40%1.4B
21.54%1.39B
12.79%1.36B
17.08%1.38B
14.78%1.27B
8.47%1.14B
11.33%1.2B
18.66%1.18B
16.65%1.11B
Receivable financing
-1.16%54.93M
5.62%55.1M
4.02%50.89M
-28.91%40.21M
15.13%55.57M
44.04%52.17M
22.59%48.92M
0.77%56.56M
--48.27M
--36.22M
Non-current assets due within one year
72.80%5.68M
32.61%7.57M
0.85%7.81M
-9.40%8.85M
-12.47%3.28M
11.37%5.71M
25.23%7.75M
-8.41%9.77M
-41.08%3.75M
-44.01%5.13M
Other current assets
271.55%8.8M
95.95%5.76M
109.85%6.11M
399.71%7.82M
447.20%2.37M
52.69%2.94M
40.12%2.91M
-65.39%1.56M
-90.10%433.02K
-78.84%1.93M
Total current assets
0.58%3.2B
-0.96%3.11B
-1.26%3.06B
1.01%3.06B
0.55%3.18B
5.05%3.14B
4.06%3.09B
2.22%3.03B
10.70%3.16B
1.01%2.99B
Non Current assets
Other equity investment
0.12%1.5M
0.14%1.5M
0.19%1.49M
0.19%1.49M
0.13%1.49M
0.13%1.49M
0.13%1.49M
0.11%1.49M
0.09%1.49M
0.06%1.49M
Other non-current financial assets
11.91%371.87M
13.73%379.18M
12.38%378.89M
12.49%379.24M
-8.15%332.3M
-4.19%333.4M
-4.10%337.14M
-4.84%337.14M
29.90%361.78M
23.26%347.97M
Long-term equity investment
-43.11%25.64M
-42.90%25.99M
-44.95%26.38M
-44.17%27.07M
-6.84%45.08M
-7.22%45.51M
-0.66%47.91M
-0.39%48.49M
-78.88%48.38M
-79.29%49.06M
Long term receivable account
257.26%102.17K
60.31%539.81K
137.67%2.21M
133.72%4.39M
511.36%28.6K
-9.33%336.73K
-0.39%928.75K
2.08%1.88M
-99.39%4.68K
-74.68%371.37K
Fixed assets
----
69.14%838.36M
----
----
----
-0.45%495.67M
----
3.62%479.42M
----
11.95%497.91M
Constru in process
----
-98.46%4.42M
----
----
----
3,714.93%287.36M
----
224.13%130.58M
----
-84.78%7.53M
Intangible assets
6.76%206.26M
-8.29%181.46M
-7.42%184.99M
-7.76%188.55M
-2.34%193.2M
-2.28%197.87M
27.41%199.81M
26.89%204.42M
19.80%197.83M
19.53%202.48M
Goodwill
-33.08%29.02M
-33.08%29.02M
-33.08%29.02M
-33.08%29.02M
-13.10%43.36M
-13.10%43.36M
-13.10%43.36M
-13.10%43.36M
-7.76%49.9M
-7.76%49.9M
Long deferred expense
-40.45%436.38K
-64.43%510.49K
-74.17%584.61K
-78.69%658.72K
-81.31%732.84K
-69.77%1.44M
-59.41%2.26M
-51.73%3.09M
-38.55%3.92M
-37.44%4.75M
Deferred tax assets
-1.99%52.54M
9.39%53.36M
16.14%55.12M
12.92%54.03M
46.30%53.61M
37.07%48.78M
34.05%47.46M
35.39%47.85M
17.32%36.65M
10.61%35.59M
Usufruct assets
-21.33%12.05M
277.48%12.99M
229.77%13.93M
194.37%14.87M
160.62%15.32M
-48.67%3.44M
-43.92%4.22M
-39.57%5.05M
24.16%5.88M
26.01%6.7M
Other non current assets
-91.40%1.31M
-84.38%2.52M
-77.98%19.17M
-63.71%22.89M
-82.72%15.27M
-80.63%16.16M
-21.74%87.02M
-24.15%63.07M
485.61%88.35M
536.97%83.45M
Total non current assets
2.54%1.54B
3.73%1.53B
6.45%1.52B
12.67%1.54B
11.94%1.5B
14.58%1.47B
12.68%1.43B
8.96%1.37B
4.84%1.34B
-0.84%1.29B
Total assets
1.21%4.73B
0.54%4.64B
1.18%4.58B
4.63%4.6B
3.94%4.68B
7.92%4.62B
6.64%4.53B
4.22%4.4B
8.89%4.5B
0.45%4.28B
Liabilities
Current liabilities
Short term loan
34.32%456.29M
14.91%436.29M
-10.34%389.76M
-24.00%339.26M
-24.69%339.7M
15.24%379.67M
-8.59%434.7M
-9.53%446.39M
-25.61%451.07M
-55.26%329.46M
Transactional financial liabilities
----
----
----
--108.01K
----
----
----
----
----
----
Notes payable and accounts payable
-0.47%918.56M
-12.86%856.47M
-11.94%826.52M
-3.80%892.16M
-0.35%922.88M
19.42%982.88M
23.67%938.6M
13.73%927.39M
9.50%926.12M
-5.59%823.03M
-Notes payable
-5.88%425.83M
-28.39%366.04M
-27.79%400.87M
-10.32%467.65M
-9.65%452.42M
26.79%511.18M
36.30%555.11M
14.97%521.48M
9.08%500.75M
-4.01%403.17M
-Accounts payable
4.73%492.73M
3.97%490.43M
10.99%425.65M
4.58%424.51M
10.60%470.46M
12.35%471.7M
9.05%383.49M
12.17%405.91M
9.99%425.37M
-7.06%419.86M
Contract liabilities
18.19%765.57M
22.91%744.94M
42.30%731.79M
21.72%707.44M
15.58%647.72M
11.79%606.06M
-4.19%514.25M
19.83%581.21M
66.26%560.42M
67.26%542.12M
Advance receipts
--769.45K
--553.08K
--690.94K
--1.43M
----
----
----
----
----
----
Salaries payable
-25.28%41.93M
-25.91%34.55M
-6.83%32.66M
4.31%49.13M
10.41%56.11M
16.80%46.64M
11.64%35.06M
6.49%47.1M
10.35%50.82M
-0.71%39.93M
Taxs payable
170.32%7.05M
-2.96%12.43M
-42.24%7.6M
1.28%8.46M
-85.15%2.61M
-30.97%12.81M
-45.16%13.15M
-50.92%8.35M
55.44%17.58M
2.28%18.55M
Other payable (including interest and dividends)
44.56%86.75M
77.75%82.48M
61.99%65.06M
131.70%89.63M
-27.68%60.01M
-57.52%46.4M
-35.67%40.16M
-46.23%38.68M
30.71%82.98M
39.78%109.23M
-Dividend payable
----
1.87%4.25M
--4.18M
----
----
2.36%4.18M
----
4.19%4.08M
----
3.83%4.08M
-Other payable
----
85.25%78.22M
----
----
----
-59.84%42.23M
----
-49.13%34.6M
----
41.68%105.15M
Non current liabilities due within one year
34.80%297.54M
133.40%358.36M
-27.17%263.72M
-24.23%274.78M
-4.74%220.73M
-43.63%153.54M
746.27%362.08M
14,319.46%362.64M
11,089.89%231.72M
20,615.14%272.38M
Other current liabilities
63.03%144.97M
109.89%130.79M
121.97%144.59M
47.90%130.54M
-31.21%88.93M
-47.95%62.32M
-54.53%65.14M
-26.62%88.26M
4.73%129.27M
-9.02%119.71M
Total current liabilities
16.28%2.72B
16.00%2.66B
2.47%2.46B
-0.28%2.49B
-4.54%2.34B
1.59%2.29B
15.81%2.4B
21.96%2.5B
20.36%2.45B
2.39%2.25B
Current liabilities
Long term loan
-60.43%160.99M
-63.37%158.85M
39.59%265.22M
--295.35M
171.21%406.81M
189.11%433.66M
-17.39%190M
----
--150M
--150M
Estimate liabilities
-5.27%13.37M
5.83%14.92M
5.70%14.24M
7.88%14.13M
2,395.81%14.11M
387.78%14.1M
360.60%13.48M
523.07%13.1M
-72.48%565.49K
-20.31%2.89M
Deferred tax liabilities
-13.00%2.14M
252.32%2.12M
206.79%2.35M
210.65%2.54M
-19.96%2.45M
-81.38%602.07K
-75.26%765.05K
-80.31%816.1K
671.85%3.07M
1,051.69%3.23M
Long term deferred income
19.39%81.03M
9.44%82.9M
2.16%84.29M
-10.04%75.24M
10.92%67.87M
21.65%75.75M
30.24%82.51M
29.79%83.63M
-1.80%61.19M
5.69%62.27M
Lease liabilities
-41.48%8.23M
297.52%9.01M
297.86%10.22M
303.01%10.87M
245.61%14.07M
-46.22%2.27M
-44.90%2.57M
-52.83%2.7M
65.25%4.07M
14.25%4.21M
Total non current liabilities
-47.41%265.75M
-49.12%267.8M
30.07%376.33M
297.14%398.12M
130.86%505.32M
136.46%526.38M
-4.84%289.32M
-71.06%100.25M
225.60%218.89M
234.67%222.61M
Total liabilities
4.96%2.99B
3.83%2.92B
5.43%2.84B
11.18%2.89B
6.56%2.84B
13.71%2.82B
13.17%2.69B
8.51%2.6B
26.92%2.67B
9.20%2.48B
Shareholders equity
Paid-in capital
0.00%549.77M
0.00%549.77M
0.00%549.77M
-0.97%549.77M
-0.97%549.77M
-0.97%549.77M
-0.97%549.77M
0.00%555.13M
0.00%555.13M
-0.29%555.13M
Capital reserve funds
-1.01%597.41M
-1.01%597.41M
-1.00%597.41M
-2.63%597.41M
-3.11%603.49M
-3.11%603.49M
-2.78%603.46M
-1.16%613.54M
2.19%622.86M
2.13%622.86M
Surplus reserve funds
5.36%158.93M
5.36%158.93M
5.36%158.93M
5.36%158.93M
10.09%150.85M
10.09%150.85M
10.09%150.85M
10.09%150.85M
2.47%137.02M
2.47%137.02M
Retained profit
5.45%523.33M
6.81%491.9M
1.45%497.25M
2.86%461.34M
6.95%496.29M
6.69%460.53M
-1.05%490.15M
0.71%448.51M
-15.22%464.05M
-15.94%431.67M
Less:Treasury stock
--50.1M
--50.1M
--50.1M
224.45%50.1M
----
----
----
-4.56%15.44M
-4.56%15.44M
-50.87%15.44M
Other composite income
2.32%-10.39M
2.34%-10.39M
-9.81%-11.09M
-8.97%-11.05M
-13.67%-10.64M
-13.71%-10.64M
-5.68%-10.1M
-6.08%-10.14M
51.93%-9.36M
43.55%-9.36M
Shareholders equity without minority interests
-1.16%1.77B
-0.94%1.74B
-2.35%1.74B
-2.07%1.71B
2.02%1.79B
1.87%1.75B
0.09%1.78B
0.58%1.74B
-3.08%1.75B
-2.49%1.72B
Minority interests
-154.93%-22.7M
-139.35%-18.81M
-102.63%-1.3M
-92.86%3.93M
-44.85%41.33M
-40.81%47.81M
-40.03%49.59M
-39.44%54.97M
-65.63%74.94M
-64.35%80.78M
Total shareholder equity
-4.63%1.75B
-4.61%1.72B
-5.06%1.74B
-4.85%1.71B
0.10%1.83B
-0.05%1.8B
-1.69%1.83B
-1.42%1.8B
-9.81%1.83B
-9.53%1.8B
Total liabilityies and equity
1.21%4.73B
0.54%4.64B
1.18%4.58B
4.63%4.6B
3.94%4.68B
7.92%4.62B
6.64%4.53B
4.22%4.4B
8.89%4.5B
0.45%4.28B
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
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Su Ya Jin Cheng 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 -28.98%646.91M-36.34%712.06M-22.48%910.07M-30.14%803.08M-20.14%910.89M5.91%1.12B30.14%1.17B18.08%1.15B36.12%1.14B0.64%1.06B
Transactional financial assets 115.81%436.04M1,061.06%354.97M199.61%161.42M992.80%256.71M195.34%202.05M-74.42%30.57M-78.45%53.88M-84.41%23.49M-64.35%68.41M95.61%119.53M
Notes receivable and accounts receivable 2.99%598.31M-11.84%546.76M-19.14%499.96M2.73%567.15M-14.82%580.92M-0.65%620.16M-7.11%618.28M-12.75%552.07M-9.72%681.99M-22.50%624.24M
-Notes receivable -0.53%251.89M-17.21%219.95M-23.41%218.12M-0.52%259.41M-24.18%253.22M-10.10%265.67M-15.04%284.8M-23.15%260.77M-12.02%333.98M-30.92%295.53M
-Accounts receivable 5.71%346.42M-7.81%326.81M-15.49%281.84M5.65%307.74M-5.84%327.7M7.84%354.49M0.93%333.47M-0.72%291.3M-7.40%348.02M-12.96%328.71M
Other receivables (including interest and dividends) 80.32%16.43M10.05%10.93M7.27%9.81M-5.46%7.51M-21.95%9.11M-10.41%9.93M-20.95%9.14M-11.29%7.94M5.73%11.67M2.00%11.09M
-Other receivable ----10.05%10.93M-------------10.41%9.93M-----11.29%7.94M----2.00%11.09M
Advance payment -43.12%16.83M-45.77%18.23M-43.73%20.9M-46.89%15.47M28.25%29.59M5.81%33.61M-13.53%37.14M-41.00%29.13M-55.27%23.07M-53.93%31.76M
Inventories 2.04%1.41B10.40%1.4B21.54%1.39B12.79%1.36B17.08%1.38B14.78%1.27B8.47%1.14B11.33%1.2B18.66%1.18B16.65%1.11B
Receivable financing -1.16%54.93M5.62%55.1M4.02%50.89M-28.91%40.21M15.13%55.57M44.04%52.17M22.59%48.92M0.77%56.56M--48.27M--36.22M
Non-current assets due within one year 72.80%5.68M32.61%7.57M0.85%7.81M-9.40%8.85M-12.47%3.28M11.37%5.71M25.23%7.75M-8.41%9.77M-41.08%3.75M-44.01%5.13M
Other current assets 271.55%8.8M95.95%5.76M109.85%6.11M399.71%7.82M447.20%2.37M52.69%2.94M40.12%2.91M-65.39%1.56M-90.10%433.02K-78.84%1.93M
Total current assets 0.58%3.2B-0.96%3.11B-1.26%3.06B1.01%3.06B0.55%3.18B5.05%3.14B4.06%3.09B2.22%3.03B10.70%3.16B1.01%2.99B
Non Current assets
Other equity investment 0.12%1.5M0.14%1.5M0.19%1.49M0.19%1.49M0.13%1.49M0.13%1.49M0.13%1.49M0.11%1.49M0.09%1.49M0.06%1.49M
Other non-current financial assets 11.91%371.87M13.73%379.18M12.38%378.89M12.49%379.24M-8.15%332.3M-4.19%333.4M-4.10%337.14M-4.84%337.14M29.90%361.78M23.26%347.97M
Long-term equity investment -43.11%25.64M-42.90%25.99M-44.95%26.38M-44.17%27.07M-6.84%45.08M-7.22%45.51M-0.66%47.91M-0.39%48.49M-78.88%48.38M-79.29%49.06M
Long term receivable account 257.26%102.17K60.31%539.81K137.67%2.21M133.72%4.39M511.36%28.6K-9.33%336.73K-0.39%928.75K2.08%1.88M-99.39%4.68K-74.68%371.37K
Fixed assets ----69.14%838.36M-------------0.45%495.67M----3.62%479.42M----11.95%497.91M
Constru in process -----98.46%4.42M------------3,714.93%287.36M----224.13%130.58M-----84.78%7.53M
Intangible assets 6.76%206.26M-8.29%181.46M-7.42%184.99M-7.76%188.55M-2.34%193.2M-2.28%197.87M27.41%199.81M26.89%204.42M19.80%197.83M19.53%202.48M
Goodwill -33.08%29.02M-33.08%29.02M-33.08%29.02M-33.08%29.02M-13.10%43.36M-13.10%43.36M-13.10%43.36M-13.10%43.36M-7.76%49.9M-7.76%49.9M
Long deferred expense -40.45%436.38K-64.43%510.49K-74.17%584.61K-78.69%658.72K-81.31%732.84K-69.77%1.44M-59.41%2.26M-51.73%3.09M-38.55%3.92M-37.44%4.75M
Deferred tax assets -1.99%52.54M9.39%53.36M16.14%55.12M12.92%54.03M46.30%53.61M37.07%48.78M34.05%47.46M35.39%47.85M17.32%36.65M10.61%35.59M
Usufruct assets -21.33%12.05M277.48%12.99M229.77%13.93M194.37%14.87M160.62%15.32M-48.67%3.44M-43.92%4.22M-39.57%5.05M24.16%5.88M26.01%6.7M
Other non current assets -91.40%1.31M-84.38%2.52M-77.98%19.17M-63.71%22.89M-82.72%15.27M-80.63%16.16M-21.74%87.02M-24.15%63.07M485.61%88.35M536.97%83.45M
Total non current assets 2.54%1.54B3.73%1.53B6.45%1.52B12.67%1.54B11.94%1.5B14.58%1.47B12.68%1.43B8.96%1.37B4.84%1.34B-0.84%1.29B
Total assets 1.21%4.73B0.54%4.64B1.18%4.58B4.63%4.6B3.94%4.68B7.92%4.62B6.64%4.53B4.22%4.4B8.89%4.5B0.45%4.28B
Liabilities
Current liabilities
Short term loan 34.32%456.29M14.91%436.29M-10.34%389.76M-24.00%339.26M-24.69%339.7M15.24%379.67M-8.59%434.7M-9.53%446.39M-25.61%451.07M-55.26%329.46M
Transactional financial liabilities --------------108.01K------------------------
Notes payable and accounts payable -0.47%918.56M-12.86%856.47M-11.94%826.52M-3.80%892.16M-0.35%922.88M19.42%982.88M23.67%938.6M13.73%927.39M9.50%926.12M-5.59%823.03M
-Notes payable -5.88%425.83M-28.39%366.04M-27.79%400.87M-10.32%467.65M-9.65%452.42M26.79%511.18M36.30%555.11M14.97%521.48M9.08%500.75M-4.01%403.17M
-Accounts payable 4.73%492.73M3.97%490.43M10.99%425.65M4.58%424.51M10.60%470.46M12.35%471.7M9.05%383.49M12.17%405.91M9.99%425.37M-7.06%419.86M
Contract liabilities 18.19%765.57M22.91%744.94M42.30%731.79M21.72%707.44M15.58%647.72M11.79%606.06M-4.19%514.25M19.83%581.21M66.26%560.42M67.26%542.12M
Advance receipts --769.45K--553.08K--690.94K--1.43M------------------------
Salaries payable -25.28%41.93M-25.91%34.55M-6.83%32.66M4.31%49.13M10.41%56.11M16.80%46.64M11.64%35.06M6.49%47.1M10.35%50.82M-0.71%39.93M
Taxs payable 170.32%7.05M-2.96%12.43M-42.24%7.6M1.28%8.46M-85.15%2.61M-30.97%12.81M-45.16%13.15M-50.92%8.35M55.44%17.58M2.28%18.55M
Other payable (including interest and dividends) 44.56%86.75M77.75%82.48M61.99%65.06M131.70%89.63M-27.68%60.01M-57.52%46.4M-35.67%40.16M-46.23%38.68M30.71%82.98M39.78%109.23M
-Dividend payable ----1.87%4.25M--4.18M--------2.36%4.18M----4.19%4.08M----3.83%4.08M
-Other payable ----85.25%78.22M-------------59.84%42.23M-----49.13%34.6M----41.68%105.15M
Non current liabilities due within one year 34.80%297.54M133.40%358.36M-27.17%263.72M-24.23%274.78M-4.74%220.73M-43.63%153.54M746.27%362.08M14,319.46%362.64M11,089.89%231.72M20,615.14%272.38M
Other current liabilities 63.03%144.97M109.89%130.79M121.97%144.59M47.90%130.54M-31.21%88.93M-47.95%62.32M-54.53%65.14M-26.62%88.26M4.73%129.27M-9.02%119.71M
Total current liabilities 16.28%2.72B16.00%2.66B2.47%2.46B-0.28%2.49B-4.54%2.34B1.59%2.29B15.81%2.4B21.96%2.5B20.36%2.45B2.39%2.25B
Current liabilities
Long term loan -60.43%160.99M-63.37%158.85M39.59%265.22M--295.35M171.21%406.81M189.11%433.66M-17.39%190M------150M--150M
Estimate liabilities -5.27%13.37M5.83%14.92M5.70%14.24M7.88%14.13M2,395.81%14.11M387.78%14.1M360.60%13.48M523.07%13.1M-72.48%565.49K-20.31%2.89M
Deferred tax liabilities -13.00%2.14M252.32%2.12M206.79%2.35M210.65%2.54M-19.96%2.45M-81.38%602.07K-75.26%765.05K-80.31%816.1K671.85%3.07M1,051.69%3.23M
Long term deferred income 19.39%81.03M9.44%82.9M2.16%84.29M-10.04%75.24M10.92%67.87M21.65%75.75M30.24%82.51M29.79%83.63M-1.80%61.19M5.69%62.27M
Lease liabilities -41.48%8.23M297.52%9.01M297.86%10.22M303.01%10.87M245.61%14.07M-46.22%2.27M-44.90%2.57M-52.83%2.7M65.25%4.07M14.25%4.21M
Total non current liabilities -47.41%265.75M-49.12%267.8M30.07%376.33M297.14%398.12M130.86%505.32M136.46%526.38M-4.84%289.32M-71.06%100.25M225.60%218.89M234.67%222.61M
Total liabilities 4.96%2.99B3.83%2.92B5.43%2.84B11.18%2.89B6.56%2.84B13.71%2.82B13.17%2.69B8.51%2.6B26.92%2.67B9.20%2.48B
Shareholders equity
Paid-in capital 0.00%549.77M0.00%549.77M0.00%549.77M-0.97%549.77M-0.97%549.77M-0.97%549.77M-0.97%549.77M0.00%555.13M0.00%555.13M-0.29%555.13M
Capital reserve funds -1.01%597.41M-1.01%597.41M-1.00%597.41M-2.63%597.41M-3.11%603.49M-3.11%603.49M-2.78%603.46M-1.16%613.54M2.19%622.86M2.13%622.86M
Surplus reserve funds 5.36%158.93M5.36%158.93M5.36%158.93M5.36%158.93M10.09%150.85M10.09%150.85M10.09%150.85M10.09%150.85M2.47%137.02M2.47%137.02M
Retained profit 5.45%523.33M6.81%491.9M1.45%497.25M2.86%461.34M6.95%496.29M6.69%460.53M-1.05%490.15M0.71%448.51M-15.22%464.05M-15.94%431.67M
Less:Treasury stock --50.1M--50.1M--50.1M224.45%50.1M-------------4.56%15.44M-4.56%15.44M-50.87%15.44M
Other composite income 2.32%-10.39M2.34%-10.39M-9.81%-11.09M-8.97%-11.05M-13.67%-10.64M-13.71%-10.64M-5.68%-10.1M-6.08%-10.14M51.93%-9.36M43.55%-9.36M
Shareholders equity without minority interests -1.16%1.77B-0.94%1.74B-2.35%1.74B-2.07%1.71B2.02%1.79B1.87%1.75B0.09%1.78B0.58%1.74B-3.08%1.75B-2.49%1.72B
Minority interests -154.93%-22.7M-139.35%-18.81M-102.63%-1.3M-92.86%3.93M-44.85%41.33M-40.81%47.81M-40.03%49.59M-39.44%54.97M-65.63%74.94M-64.35%80.78M
Total shareholder equity -4.63%1.75B-4.61%1.72B-5.06%1.74B-4.85%1.71B0.10%1.83B-0.05%1.8B-1.69%1.83B-1.42%1.8B-9.81%1.83B-9.53%1.8B
Total liabilityies and equity 1.21%4.73B0.54%4.64B1.18%4.58B4.63%4.6B3.94%4.68B7.92%4.62B6.64%4.53B4.22%4.4B8.89%4.5B0.45%4.28B
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 ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Su Ya Jin Cheng 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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