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Hainan Ruize New Building Material (002596)

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  • 3.34
  • -0.07-2.05%
Trading Apr 27 09:51 CST
3.83BMarket Cap-17.86P/E (TTM)

Hainan Ruize New Building Material (002596) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-28.47%61.14M
-74.78%32.73M
-51.06%61.72M
-45.96%61.51M
18.31%85.47M
53.94%129.77M
23.08%126.13M
2.07%113.83M
-37.51%72.24M
-40.68%84.29M
Transactional financial assets
--2.57M
--2.95M
--2.45M
--2.39M
----
----
----
----
----
----
Notes receivable and accounts receivable
-10.57%1.51B
-4.39%1.6B
-7.40%1.63B
-4.80%1.61B
-8.28%1.69B
-5.19%1.68B
-0.58%1.76B
-5.01%1.69B
3.58%1.84B
0.90%1.77B
-Notes receivable
-81.66%1.5M
-45.46%3.71M
-10.14%5.88M
-71.07%3.74M
16.92%8.16M
-85.87%6.79M
-91.47%6.54M
-80.89%12.92M
-88.32%6.98M
-64.67%48.08M
-Accounts receivable
-10.23%1.51B
-4.22%1.6B
-7.39%1.62B
-4.29%1.61B
-8.38%1.68B
-2.93%1.67B
3.54%1.75B
-2.02%1.68B
6.77%1.84B
6.42%1.72B
Other receivables (including interest and dividends)
-11.82%94.99M
-22.88%102.82M
-59.19%90.1M
-51.20%84.22M
-39.36%107.72M
-32.54%133.32M
15.45%220.77M
-44.29%172.57M
-40.37%177.66M
-41.69%197.62M
-Other receivable
-11.82%94.99M
----
-59.19%90.1M
----
-39.36%107.72M
----
15.45%220.77M
----
-40.37%177.66M
----
Contractual assets
-12.36%481.76M
-11.32%545.25M
-11.39%547.63M
-12.52%548.42M
-12.37%549.69M
-9.31%614.82M
-8.48%618.04M
-6.54%626.94M
-8.39%627.26M
-33.48%677.91M
Advance payment
10.38%6.54M
-6.90%7.14M
-15.27%5.89M
-23.67%7.16M
-22.66%5.93M
-27.48%7.67M
-40.40%6.95M
9.73%9.38M
8.96%7.66M
-57.32%10.58M
Inventories
-25.62%17.39M
-56.92%19.43M
-65.56%19.16M
-61.56%25.01M
-62.90%23.38M
-53.20%45.1M
-41.15%55.63M
-34.43%65.06M
-32.42%63.01M
-43.24%96.37M
Receivable financing
-24.71%1.13M
----
114.29%300K
--1.38M
328.57%1.5M
25.82%2.29M
-96.59%140K
----
-88.72%350K
-69.15%1.82M
Assets held for sale
----
--24.39M
--24.39M
--24.39M
--24.59M
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
-75.12%1.58M
-82.13%1.58M
-78.34%1.58M
154.14%6.33M
Other current assets
6.33%81.69M
1.91%79.53M
8.13%79.02M
-6.21%77.94M
-5.44%76.83M
-5.61%78.04M
-9.09%73.09M
-14.42%83.1M
1.21%81.25M
-11.67%82.68M
Total current assets
-11.95%2.26B
-10.06%2.42B
-14.04%2.46B
-11.62%2.44B
-10.73%2.57B
-8.15%2.69B
-2.52%2.86B
-10.49%2.77B
-6.34%2.87B
-17.56%2.93B
Non Current assets
Investment real estate
11.58%152.53M
-2.37%139.48M
3.51%142.06M
-5.08%130.56M
-1.87%136.7M
9.30%142.87M
3.35%137.24M
-7.51%137.55M
-7.77%139.3M
-14.75%130.72M
Long-term equity investment
-1.95%172.96M
-2.52%169.05M
-2.11%165.29M
9.75%180.9M
10.20%176.4M
6.54%173.41M
4.95%168.85M
3.37%164.83M
2.68%160.08M
3.71%162.77M
Fixed assets
-18.58%151.97M
----
-21.64%162.64M
----
-15.45%186.65M
----
-18.33%207.57M
----
-17.84%220.76M
----
Constru in process
-75.66%354.62K
----
3,254.15%1.41M
----
--1.46M
----
--41.89K
----
----
----
Intangible assets
-19.49%160.51M
-19.63%169.55M
-19.42%176.57M
-18.07%188.93M
-17.65%199.36M
-17.17%210.97M
-17.69%219.14M
-15.26%230.59M
-14.57%242.1M
-27.07%254.7M
Goodwill
0.00%221.67K
0.00%221.67K
0.00%221.67K
0.00%221.67K
0.00%221.67K
-99.90%221.67K
-99.90%221.67K
-99.90%221.67K
-99.90%221.67K
-29.08%231.94M
Long deferred expense
-24.93%25.86M
-51.57%27.95M
-51.23%31.09M
-49.49%33.97M
-51.61%34.45M
-26.21%57.71M
-23.22%63.75M
-23.64%67.26M
-24.13%71.2M
-23.34%78.22M
Deferred tax assets
13.46%83.19M
-30.05%71.35M
-28.91%72.58M
-29.76%71.64M
-28.27%73.32M
-1.50%102M
3.47%102.1M
9.21%101.99M
2.26%102.22M
15.10%103.55M
Usufruct assets
0.58%29.22M
-18.82%25.43M
-22.26%26.43M
-15.57%27.8M
-20.11%29.06M
-32.08%31.32M
-29.00%34M
-33.68%32.92M
-29.78%36.37M
-26.30%46.12M
Other non current assets
5.76%34.69M
103.85%39.55M
111.44%39.3M
-59.42%39.05M
-66.41%32.8M
-82.21%19.4M
-83.39%18.58M
-33.40%96.23M
-33.68%97.62M
75.14%109.04M
Total non current assets
-6.77%811.51M
-14.87%799.54M
-14.07%817.58M
-18.29%854.28M
-18.64%870.4M
-31.00%939.19M
-31.42%951.49M
-27.67%1.05B
-27.99%1.07B
-13.37%1.36B
Total assets
-10.64%3.07B
-11.30%3.22B
-14.05%3.28B
-13.45%3.3B
-12.88%3.44B
-15.40%3.63B
-11.79%3.81B
-15.97%3.81B
-13.40%3.94B
-16.27%4.29B
Liabilities
Current liabilities
Short term loan
33.01%142.68M
1.12%112.46M
-5.53%111.68M
-8.33%115.01M
-1.90%107.27M
218.66%111.21M
39.24%118.21M
47.77%125.46M
28.79%109.34M
-55.02%34.9M
Notes payable and accounts payable
-7.39%961.41M
-10.96%921.26M
-14.69%941.18M
-11.13%938.62M
-11.10%1.04B
-6.09%1.03B
-1.14%1.1B
-2.99%1.06B
7.96%1.17B
5.92%1.1B
-Notes payable
-68.73%8.6M
-98.50%1M
-89.99%7M
-77.83%10M
11.34%27.5M
358.62%66.5M
1,315.05%69.9M
466.45%45.1M
-23.67%24.7M
-72.12%14.5M
-Accounts payable
-5.72%952.81M
-4.94%920.26M
-9.60%934.18M
-8.16%928.62M
-11.59%1.01B
-10.95%968.1M
-6.99%1.03B
-6.45%1.01B
8.94%1.14B
10.03%1.09B
Contract liabilities
-46.34%16.39M
82.99%39.74M
60.00%36.85M
43.21%33.17M
33.65%30.55M
13.43%21.71M
24.09%23.03M
16.80%23.16M
26.87%22.86M
18.63%19.14M
Advance receipts
8.58%1.43M
-59.34%1.18M
-18.98%1.21M
--1.45M
--1.31M
66.02%2.89M
665.44%1.49M
----
----
862.58%1.74M
Salaries payable
-37.79%29.25M
-32.40%33.86M
-45.57%35.1M
-31.16%37.63M
-23.05%47.02M
-0.52%50.08M
30.97%64.48M
12.44%54.67M
23.39%61.11M
12.82%50.35M
Taxs payable
-8.22%45.16M
-11.25%44.34M
-0.76%43.04M
0.34%48.4M
3.50%49.21M
12.48%49.97M
31.02%43.38M
-18.31%48.23M
-5.29%47.54M
-37.92%44.42M
Other payable (including interest and dividends)
7.67%196.53M
6.93%177.97M
13.38%192.19M
3.10%168.14M
4.84%182.53M
-26.06%166.45M
-4.51%169.5M
-46.88%163.09M
-41.54%174.1M
-26.70%225.1M
-Interest payable
--13.63M
----
----
----
----
--7.34M
--7.03M
--7.26M
----
----
-Dividend payable
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
--1.3M
-Other payable
0.20%181.61M
----
18.43%190.89M
----
4.88%181.24M
--157.81M
-8.53%161.18M
--154.53M
-39.15%172.8M
----
Non current liabilities due within one year
527.22%517.69M
520.45%524.16M
480.17%518.38M
-16.09%83.01M
-18.55%82.54M
-31.63%84.48M
-21.74%89.35M
-55.60%98.93M
-50.75%101.34M
0.26%123.57M
Other current liabilities
-7.98%44.12M
9.62%57.37M
-0.34%53.39M
-14.88%46.44M
-12.13%47.94M
-6.17%52.34M
-13.41%53.57M
-3.76%54.56M
-6.08%54.56M
0.69%55.79M
Total current liabilities
23.20%1.95B
21.52%1.91B
16.00%1.93B
-9.39%1.47B
-8.75%1.59B
-5.01%1.57B
0.65%1.67B
-13.95%1.62B
-5.82%1.74B
-4.57%1.66B
Current liabilities
Long term loan
-46.05%589.39M
-44.21%626.91M
-44.35%653.5M
-7.95%1.09B
-7.82%1.09B
-5.94%1.12B
-3.09%1.17B
5.60%1.18B
3.29%1.19B
-3.03%1.19B
Long term account payable
-53.28%1.21M
----
208.20%2M
----
99.56%2.59M
----
-78.87%649.35K
----
-87.51%1.3M
----
Estimate liabilities
2.61%9.16M
-5.30%14.13M
-9.19%14.47M
-10.15%8.92M
-10.15%8.92M
74.22%14.92M
66.55%15.93M
3.83%9.93M
3.83%9.93M
-7.31%8.57M
Deferred tax liabilities
-4.08%5.18M
-34.91%3.92M
-34.50%4.2M
-31.12%4.85M
-34.87%5.4M
-31.63%6.02M
-31.94%6.42M
-2.90%7.04M
-40.16%8.3M
-11.01%8.81M
Long term deferred income
----
----
----
----
----
----
----
--0
0.00%90K
-89.96%90K
Lease liabilities
-8.13%26.1M
-9.39%25.14M
-18.60%25.94M
-18.58%26.55M
-12.47%28.41M
-26.31%27.74M
-23.84%31.87M
-29.14%32.61M
-22.10%32.46M
-26.21%37.65M
Total non current liabilities
-44.54%631.04M
-42.85%671.73M
-43.04%700.11M
-8.30%1.13B
-8.04%1.14B
-6.22%1.18B
-3.65%1.23B
3.65%1.23B
1.16%1.24B
-4.50%1.25B
Total liabilities
-5.09%2.59B
-6.00%2.58B
-9.06%2.63B
-8.92%2.6B
-8.45%2.72B
-5.53%2.75B
-1.22%2.9B
-7.15%2.86B
-3.03%2.98B
-4.54%2.91B
Shareholders equity
Paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Capital reserve funds
-0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
-0.14%1.61B
-0.13%1.61B
-0.12%1.61B
-0.11%1.61B
-0.06%1.61B
Surplus reserve funds
0.00%107.17M
0.00%107.17M
0.00%107.17M
0.00%107.17M
0.00%107.17M
0.00%107.17M
0.00%107.17M
0.00%107.17M
0.00%107.17M
0.00%107.17M
Retained profit
-10.17%-2.33B
-12.53%-2.19B
-14.13%-2.18B
-13.33%-2.13B
-13.43%-2.11B
-33.57%-1.95B
-31.97%-1.91B
-35.98%-1.88B
-37.40%-1.86B
-72.53%-1.46B
Other composite income
----
----
----
----
----
0.00%-8.59M
0.00%-8.59M
0.00%-8.59M
0.00%-8.59M
0.00%-8.59M
Shareholders equity without minority interests
-28.65%534.73M
-26.07%668.26M
-27.72%681.43M
-24.82%732.62M
-24.37%749.46M
-35.25%903.96M
-33.02%942.73M
-33.86%974.48M
-33.91%990.99M
-30.56%1.4B
Minority interests
-32.60%-49.37M
-35.80%-35.09M
-50.62%-35.92M
-74.37%-36.9M
-66.89%-37.23M
-40.58%-25.84M
-63.44%-23.85M
-34.22%-21.16M
-64.52%-22.31M
-129.50%-18.38M
Total shareholder equity
-31.85%485.36M
-27.89%633.17M
-29.75%645.5M
-27.02%695.72M
-26.47%712.23M
-36.26%878.12M
-34.03%918.88M
-34.60%953.31M
-34.81%968.68M
-33.53%1.38B
Total liabilityies and equity
-10.64%3.07B
-11.30%3.22B
-14.05%3.28B
-13.45%3.3B
-12.88%3.44B
-15.40%3.63B
-11.79%3.81B
-15.97%3.81B
-13.40%3.94B
-16.27%4.29B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
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--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
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--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -28.47%61.14M-74.78%32.73M-51.06%61.72M-45.96%61.51M18.31%85.47M53.94%129.77M23.08%126.13M2.07%113.83M-37.51%72.24M-40.68%84.29M
Transactional financial assets --2.57M--2.95M--2.45M--2.39M------------------------
Notes receivable and accounts receivable -10.57%1.51B-4.39%1.6B-7.40%1.63B-4.80%1.61B-8.28%1.69B-5.19%1.68B-0.58%1.76B-5.01%1.69B3.58%1.84B0.90%1.77B
-Notes receivable -81.66%1.5M-45.46%3.71M-10.14%5.88M-71.07%3.74M16.92%8.16M-85.87%6.79M-91.47%6.54M-80.89%12.92M-88.32%6.98M-64.67%48.08M
-Accounts receivable -10.23%1.51B-4.22%1.6B-7.39%1.62B-4.29%1.61B-8.38%1.68B-2.93%1.67B3.54%1.75B-2.02%1.68B6.77%1.84B6.42%1.72B
Other receivables (including interest and dividends) -11.82%94.99M-22.88%102.82M-59.19%90.1M-51.20%84.22M-39.36%107.72M-32.54%133.32M15.45%220.77M-44.29%172.57M-40.37%177.66M-41.69%197.62M
-Other receivable -11.82%94.99M-----59.19%90.1M-----39.36%107.72M----15.45%220.77M-----40.37%177.66M----
Contractual assets -12.36%481.76M-11.32%545.25M-11.39%547.63M-12.52%548.42M-12.37%549.69M-9.31%614.82M-8.48%618.04M-6.54%626.94M-8.39%627.26M-33.48%677.91M
Advance payment 10.38%6.54M-6.90%7.14M-15.27%5.89M-23.67%7.16M-22.66%5.93M-27.48%7.67M-40.40%6.95M9.73%9.38M8.96%7.66M-57.32%10.58M
Inventories -25.62%17.39M-56.92%19.43M-65.56%19.16M-61.56%25.01M-62.90%23.38M-53.20%45.1M-41.15%55.63M-34.43%65.06M-32.42%63.01M-43.24%96.37M
Receivable financing -24.71%1.13M----114.29%300K--1.38M328.57%1.5M25.82%2.29M-96.59%140K-----88.72%350K-69.15%1.82M
Assets held for sale ------24.39M--24.39M--24.39M--24.59M--------------------
Non-current assets due within one year -------------------------75.12%1.58M-82.13%1.58M-78.34%1.58M154.14%6.33M
Other current assets 6.33%81.69M1.91%79.53M8.13%79.02M-6.21%77.94M-5.44%76.83M-5.61%78.04M-9.09%73.09M-14.42%83.1M1.21%81.25M-11.67%82.68M
Total current assets -11.95%2.26B-10.06%2.42B-14.04%2.46B-11.62%2.44B-10.73%2.57B-8.15%2.69B-2.52%2.86B-10.49%2.77B-6.34%2.87B-17.56%2.93B
Non Current assets
Investment real estate 11.58%152.53M-2.37%139.48M3.51%142.06M-5.08%130.56M-1.87%136.7M9.30%142.87M3.35%137.24M-7.51%137.55M-7.77%139.3M-14.75%130.72M
Long-term equity investment -1.95%172.96M-2.52%169.05M-2.11%165.29M9.75%180.9M10.20%176.4M6.54%173.41M4.95%168.85M3.37%164.83M2.68%160.08M3.71%162.77M
Fixed assets -18.58%151.97M-----21.64%162.64M-----15.45%186.65M-----18.33%207.57M-----17.84%220.76M----
Constru in process -75.66%354.62K----3,254.15%1.41M------1.46M------41.89K------------
Intangible assets -19.49%160.51M-19.63%169.55M-19.42%176.57M-18.07%188.93M-17.65%199.36M-17.17%210.97M-17.69%219.14M-15.26%230.59M-14.57%242.1M-27.07%254.7M
Goodwill 0.00%221.67K0.00%221.67K0.00%221.67K0.00%221.67K0.00%221.67K-99.90%221.67K-99.90%221.67K-99.90%221.67K-99.90%221.67K-29.08%231.94M
Long deferred expense -24.93%25.86M-51.57%27.95M-51.23%31.09M-49.49%33.97M-51.61%34.45M-26.21%57.71M-23.22%63.75M-23.64%67.26M-24.13%71.2M-23.34%78.22M
Deferred tax assets 13.46%83.19M-30.05%71.35M-28.91%72.58M-29.76%71.64M-28.27%73.32M-1.50%102M3.47%102.1M9.21%101.99M2.26%102.22M15.10%103.55M
Usufruct assets 0.58%29.22M-18.82%25.43M-22.26%26.43M-15.57%27.8M-20.11%29.06M-32.08%31.32M-29.00%34M-33.68%32.92M-29.78%36.37M-26.30%46.12M
Other non current assets 5.76%34.69M103.85%39.55M111.44%39.3M-59.42%39.05M-66.41%32.8M-82.21%19.4M-83.39%18.58M-33.40%96.23M-33.68%97.62M75.14%109.04M
Total non current assets -6.77%811.51M-14.87%799.54M-14.07%817.58M-18.29%854.28M-18.64%870.4M-31.00%939.19M-31.42%951.49M-27.67%1.05B-27.99%1.07B-13.37%1.36B
Total assets -10.64%3.07B-11.30%3.22B-14.05%3.28B-13.45%3.3B-12.88%3.44B-15.40%3.63B-11.79%3.81B-15.97%3.81B-13.40%3.94B-16.27%4.29B
Liabilities
Current liabilities
Short term loan 33.01%142.68M1.12%112.46M-5.53%111.68M-8.33%115.01M-1.90%107.27M218.66%111.21M39.24%118.21M47.77%125.46M28.79%109.34M-55.02%34.9M
Notes payable and accounts payable -7.39%961.41M-10.96%921.26M-14.69%941.18M-11.13%938.62M-11.10%1.04B-6.09%1.03B-1.14%1.1B-2.99%1.06B7.96%1.17B5.92%1.1B
-Notes payable -68.73%8.6M-98.50%1M-89.99%7M-77.83%10M11.34%27.5M358.62%66.5M1,315.05%69.9M466.45%45.1M-23.67%24.7M-72.12%14.5M
-Accounts payable -5.72%952.81M-4.94%920.26M-9.60%934.18M-8.16%928.62M-11.59%1.01B-10.95%968.1M-6.99%1.03B-6.45%1.01B8.94%1.14B10.03%1.09B
Contract liabilities -46.34%16.39M82.99%39.74M60.00%36.85M43.21%33.17M33.65%30.55M13.43%21.71M24.09%23.03M16.80%23.16M26.87%22.86M18.63%19.14M
Advance receipts 8.58%1.43M-59.34%1.18M-18.98%1.21M--1.45M--1.31M66.02%2.89M665.44%1.49M--------862.58%1.74M
Salaries payable -37.79%29.25M-32.40%33.86M-45.57%35.1M-31.16%37.63M-23.05%47.02M-0.52%50.08M30.97%64.48M12.44%54.67M23.39%61.11M12.82%50.35M
Taxs payable -8.22%45.16M-11.25%44.34M-0.76%43.04M0.34%48.4M3.50%49.21M12.48%49.97M31.02%43.38M-18.31%48.23M-5.29%47.54M-37.92%44.42M
Other payable (including interest and dividends) 7.67%196.53M6.93%177.97M13.38%192.19M3.10%168.14M4.84%182.53M-26.06%166.45M-4.51%169.5M-46.88%163.09M-41.54%174.1M-26.70%225.1M
-Interest payable --13.63M------------------7.34M--7.03M--7.26M--------
-Dividend payable 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M--1.3M
-Other payable 0.20%181.61M----18.43%190.89M----4.88%181.24M--157.81M-8.53%161.18M--154.53M-39.15%172.8M----
Non current liabilities due within one year 527.22%517.69M520.45%524.16M480.17%518.38M-16.09%83.01M-18.55%82.54M-31.63%84.48M-21.74%89.35M-55.60%98.93M-50.75%101.34M0.26%123.57M
Other current liabilities -7.98%44.12M9.62%57.37M-0.34%53.39M-14.88%46.44M-12.13%47.94M-6.17%52.34M-13.41%53.57M-3.76%54.56M-6.08%54.56M0.69%55.79M
Total current liabilities 23.20%1.95B21.52%1.91B16.00%1.93B-9.39%1.47B-8.75%1.59B-5.01%1.57B0.65%1.67B-13.95%1.62B-5.82%1.74B-4.57%1.66B
Current liabilities
Long term loan -46.05%589.39M-44.21%626.91M-44.35%653.5M-7.95%1.09B-7.82%1.09B-5.94%1.12B-3.09%1.17B5.60%1.18B3.29%1.19B-3.03%1.19B
Long term account payable -53.28%1.21M----208.20%2M----99.56%2.59M-----78.87%649.35K-----87.51%1.3M----
Estimate liabilities 2.61%9.16M-5.30%14.13M-9.19%14.47M-10.15%8.92M-10.15%8.92M74.22%14.92M66.55%15.93M3.83%9.93M3.83%9.93M-7.31%8.57M
Deferred tax liabilities -4.08%5.18M-34.91%3.92M-34.50%4.2M-31.12%4.85M-34.87%5.4M-31.63%6.02M-31.94%6.42M-2.90%7.04M-40.16%8.3M-11.01%8.81M
Long term deferred income ------------------------------00.00%90K-89.96%90K
Lease liabilities -8.13%26.1M-9.39%25.14M-18.60%25.94M-18.58%26.55M-12.47%28.41M-26.31%27.74M-23.84%31.87M-29.14%32.61M-22.10%32.46M-26.21%37.65M
Total non current liabilities -44.54%631.04M-42.85%671.73M-43.04%700.11M-8.30%1.13B-8.04%1.14B-6.22%1.18B-3.65%1.23B3.65%1.23B1.16%1.24B-4.50%1.25B
Total liabilities -5.09%2.59B-6.00%2.58B-9.06%2.63B-8.92%2.6B-8.45%2.72B-5.53%2.75B-1.22%2.9B-7.15%2.86B-3.03%2.98B-4.54%2.91B
Shareholders equity
Paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Capital reserve funds -0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B-0.14%1.61B-0.13%1.61B-0.12%1.61B-0.11%1.61B-0.06%1.61B
Surplus reserve funds 0.00%107.17M0.00%107.17M0.00%107.17M0.00%107.17M0.00%107.17M0.00%107.17M0.00%107.17M0.00%107.17M0.00%107.17M0.00%107.17M
Retained profit -10.17%-2.33B-12.53%-2.19B-14.13%-2.18B-13.33%-2.13B-13.43%-2.11B-33.57%-1.95B-31.97%-1.91B-35.98%-1.88B-37.40%-1.86B-72.53%-1.46B
Other composite income --------------------0.00%-8.59M0.00%-8.59M0.00%-8.59M0.00%-8.59M0.00%-8.59M
Shareholders equity without minority interests -28.65%534.73M-26.07%668.26M-27.72%681.43M-24.82%732.62M-24.37%749.46M-35.25%903.96M-33.02%942.73M-33.86%974.48M-33.91%990.99M-30.56%1.4B
Minority interests -32.60%-49.37M-35.80%-35.09M-50.62%-35.92M-74.37%-36.9M-66.89%-37.23M-40.58%-25.84M-63.44%-23.85M-34.22%-21.16M-64.52%-22.31M-129.50%-18.38M
Total shareholder equity -31.85%485.36M-27.89%633.17M-29.75%645.5M-27.02%695.72M-26.47%712.23M-36.26%878.12M-34.03%918.88M-34.60%953.31M-34.81%968.68M-33.53%1.38B
Total liabilityies and equity -10.64%3.07B-11.30%3.22B-14.05%3.28B-13.45%3.3B-12.88%3.44B-15.40%3.63B-11.79%3.81B-15.97%3.81B-13.40%3.94B-16.27%4.29B
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------Unqualified opinion--
Auditor Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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