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Hainan Ruize New Building Material (002596)

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  • 4.54
  • -0.09-1.94%
Market Closed Jan 16 15:00 CST
5.21BMarket Cap-22.15P/E (TTM)

Hainan Ruize New Building Material (002596) 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
-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
4.94%102.48M
Transactional financial assets
--2.95M
--2.45M
--2.39M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-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
-1.60%1.77B
-Notes receivable
-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
-42.57%76.72M
-Accounts receivable
-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
1.68%1.69B
Other receivables (including interest and dividends)
-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
-18.44%191.22M
-Other receivable
----
-59.19%90.1M
----
----
----
15.45%220.77M
----
-40.37%177.66M
----
-18.44%191.22M
Contractual assets
-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
-33.98%675.29M
Advance payment
-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
-62.23%11.66M
Inventories
-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
-64.09%94.53M
Receivable financing
----
114.29%300K
--1.38M
328.57%1.5M
25.82%2.29M
-96.59%140K
----
-88.72%350K
-69.15%1.82M
116.22%4.11M
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
154.14%6.33M
Other current assets
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
-2.62%80.4M
Total current assets
-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
-16.94%2.94B
Non Current assets
Investment real estate
-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
-14.69%132.79M
Long-term equity investment
-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
15.42%160.89M
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
-21.64%162.64M
----
----
----
-18.33%207.57M
----
-17.84%220.76M
----
-35.01%254.16M
Constru in process
----
3,254.15%1.41M
----
----
----
--41.89K
----
----
----
----
Intangible assets
-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
-40.65%266.23M
Goodwill
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
-40.79%231.94M
Long deferred expense
-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
-23.61%83.04M
Deferred tax assets
-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
2.73%98.67M
Usufruct assets
-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
-26.10%47.89M
Other non current assets
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
79.67%111.86M
Total non current assets
-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
-26.28%1.39B
Total assets
-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
-20.18%4.32B
Liabilities
Current liabilities
Short term loan
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
25.06%84.9M
Notes payable and accounts payable
-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
-3.21%1.12B
-Notes payable
-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
-90.64%4.94M
-Accounts payable
-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
0.98%1.11B
Contract liabilities
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
-33.44%18.56M
Advance receipts
-59.34%1.18M
-18.98%1.21M
--1.45M
--1.31M
66.02%2.89M
665.44%1.49M
----
----
862.58%1.74M
36.45%194.93K
Salaries payable
-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
14.75%49.23M
Taxs payable
-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
-40.08%33.11M
Other payable (including interest and dividends)
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
-23.27%177.51M
-Interest payable
----
----
----
----
--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
--1.3M
--1.3M
-Other payable
----
18.43%190.89M
----
----
--157.81M
-8.53%161.18M
--154.53M
-39.15%172.8M
----
-23.83%176.22M
Non current liabilities due within one year
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
-78.04%114.17M
Other current liabilities
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
16.71%61.86M
Total current liabilities
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
-23.05%1.66B
Current liabilities
Long term loan
-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
0.52%1.21B
Long term account payable
----
208.20%2M
----
----
----
-78.87%649.35K
----
-87.51%1.3M
----
-71.60%3.07M
Estimate liabilities
-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
3.51%9.57M
Deferred tax liabilities
-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
-75.69%9.43M
Long term deferred income
----
----
----
----
----
----
--0
0.00%90K
-89.96%90K
-99.15%90K
Lease liabilities
-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
-21.41%41.85M
Total non current liabilities
-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
-3.94%1.28B
Total liabilities
-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
-15.76%2.93B
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
-0.14%1.61B
-0.13%1.61B
-0.12%1.61B
-0.11%1.61B
-0.06%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
-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
-48.49%-1.45B
Other composite income
----
----
----
----
0.00%-8.59M
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
-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
-25.18%1.41B
Minority interests
-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
-125.55%-14.59M
Total shareholder equity
-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
-28.14%1.39B
Total liabilityies and equity
-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
-20.18%4.32B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
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China Audit Zhonghuan 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 -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%84.29M4.94%102.48M
Transactional financial assets --2.95M--2.45M--2.39M----------------------------
Notes receivable and accounts receivable -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-1.60%1.77B
-Notes receivable -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-42.57%76.72M
-Accounts receivable -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%1.72B1.68%1.69B
Other receivables (including interest and dividends) -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-18.44%191.22M
-Other receivable -----59.19%90.1M------------15.45%220.77M-----40.37%177.66M-----18.44%191.22M
Contractual assets -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-33.98%675.29M
Advance payment -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-62.23%11.66M
Inventories -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-64.09%94.53M
Receivable financing ----114.29%300K--1.38M328.57%1.5M25.82%2.29M-96.59%140K-----88.72%350K-69.15%1.82M116.22%4.11M
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%6.33M154.14%6.33M
Other current assets 1.91%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-2.62%80.4M
Total current assets -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-16.94%2.94B
Non Current assets
Investment real estate -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-14.69%132.79M
Long-term equity investment -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%162.77M15.42%160.89M
Long term receivable account --------------------------------------0
Fixed assets -----21.64%162.64M-------------18.33%207.57M-----17.84%220.76M-----35.01%254.16M
Constru in process ----3,254.15%1.41M--------------41.89K----------------
Intangible assets -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-40.65%266.23M
Goodwill 0.00%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-40.79%231.94M
Long deferred expense -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-23.61%83.04M
Deferred tax assets -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%103.55M2.73%98.67M
Usufruct assets -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-26.10%47.89M
Other non current assets 103.85%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%109.04M79.67%111.86M
Total non current assets -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-26.28%1.39B
Total assets -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-20.18%4.32B
Liabilities
Current liabilities
Short term loan 1.12%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%34.9M25.06%84.9M
Notes payable and accounts payable -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-3.21%1.12B
-Notes payable -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-90.64%4.94M
-Accounts payable -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%1.09B0.98%1.11B
Contract liabilities 82.99%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-33.44%18.56M
Advance receipts -59.34%1.18M-18.98%1.21M--1.45M--1.31M66.02%2.89M665.44%1.49M--------862.58%1.74M36.45%194.93K
Salaries payable -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%50.35M14.75%49.23M
Taxs payable -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-40.08%33.11M
Other payable (including interest and dividends) 6.93%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-23.27%177.51M
-Interest payable ------------------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%1.3M--1.3M--1.3M
-Other payable ----18.43%190.89M----------157.81M-8.53%161.18M--154.53M-39.15%172.8M-----23.83%176.22M
Non current liabilities due within one year 520.45%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-78.04%114.17M
Other current liabilities 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%54.56M0.69%55.79M16.71%61.86M
Total current liabilities 21.52%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-23.05%1.66B
Current liabilities
Long term loan -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%1.19B0.52%1.21B
Long term account payable ----208.20%2M-------------78.87%649.35K-----87.51%1.3M-----71.60%3.07M
Estimate liabilities -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%8.57M3.51%9.57M
Deferred tax liabilities -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-75.69%9.43M
Long term deferred income --------------------------00.00%90K-89.96%90K-99.15%90K
Lease liabilities -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-21.41%41.85M
Total non current liabilities -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-3.94%1.28B
Total liabilities -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-15.76%2.93B
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%1.61B-0.14%1.61B-0.13%1.61B-0.12%1.61B-0.11%1.61B-0.06%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 -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-48.49%-1.45B
Other composite income ----------------0.00%-8.59M0.00%-8.59M0.00%-8.59M0.00%-8.59M0.00%-8.59M0.00%-8.59M
Shareholders equity without minority interests -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-25.18%1.41B
Minority interests -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-125.55%-14.59M
Total shareholder equity -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-28.14%1.39B
Total liabilityies and equity -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-20.18%4.32B
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 ------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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