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Lingyi Itech (002600)

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  • 16.51
  • +0.37+2.29%
Market Closed Jan 16 15:00 CST
120.64BMarket Cap52.75P/E (TTM)

Lingyi Itech (002600) 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
29.78%4.58B
30.34%5.38B
38.47%5.73B
117.80%6.57B
-21.91%3.53B
-2.35%4.12B
-5.83%4.13B
10.53%3.02B
35.22%4.52B
24.57%4.22B
Transactional financial assets
1,381.56%2.45B
541.46%1.08B
439.49%458.02M
-90.63%6.96M
-70.32%165.11M
-83.61%168.66M
-93.03%84.9M
-93.79%74.3M
-4.74%556.32M
148.38%1.03B
Notes receivable and accounts receivable
16.04%12.88B
28.09%11.31B
20.32%10.78B
29.82%11.55B
23.33%11.1B
17.96%8.83B
33.31%8.96B
-3.41%8.9B
-5.13%9B
-1.44%7.49B
-Notes receivable
-8.42%139.54M
-33.94%89.09M
-37.31%87.08M
-19.49%104.49M
-11.75%152.36M
19.40%134.86M
56.63%138.91M
35.32%129.78M
-38.09%172.65M
-40.37%112.95M
-Accounts receivable
16.38%12.74B
29.05%11.22B
21.23%10.69B
30.55%11.44B
24.01%10.95B
17.94%8.7B
33.00%8.82B
-3.81%8.77B
-4.13%8.83B
-0.44%7.37B
Other receivables (including interest and dividends)
19.87%349.96M
-1.18%261.55M
5.81%219.53M
23.24%378.19M
28.80%291.95M
52.14%264.67M
21.62%207.47M
57.19%306.88M
-34.22%226.67M
-49.02%173.97M
-Dividend receivable
----
--399.66K
--3M
--12.36M
----
----
----
----
----
----
-Other receivable
----
-1.33%261.15M
----
----
----
52.14%264.67M
----
57.19%306.88M
----
-49.02%173.97M
Advance payment
-13.00%119.11M
-10.32%127.71M
5.34%111.32M
27.16%120.1M
5.24%136.9M
44.91%142.4M
-15.64%105.67M
-17.66%94.44M
6.01%130.08M
-10.47%98.26M
Inventories
24.87%7.56B
4.64%6.01B
12.07%5.5B
2.31%5.86B
10.78%6.05B
18.82%5.74B
8.42%4.91B
12.27%5.73B
-9.97%5.46B
-14.33%4.83B
Receivable financing
21.09%210.35M
20.64%203.41M
12.14%224.59M
3.99%248.52M
-41.52%173.71M
-44.54%168.6M
-30.99%200.28M
3.76%238.99M
16.45%297.02M
-1.30%304.02M
Other current assets
37.00%1.17B
28.56%1.15B
41.66%1.13B
1.12%810.29M
-8.32%854.15M
6.30%894.02M
0.65%796.78M
27.39%801.28M
28.43%931.65M
8.83%841.02M
Total current assets
31.43%29.31B
25.49%25.52B
24.49%24.14B
33.35%25.55B
5.57%22.3B
7.09%20.34B
6.37%19.39B
-1.29%19.16B
0.94%21.13B
2.24%18.99B
Non Current assets
Other equity investment
49.30%111.33M
-1.77%72.68M
-0.17%73.16M
-0.04%73.8M
-33.38%74.57M
-34.01%73.99M
-35.03%73.29M
-34.51%73.83M
236.20%111.93M
247.46%112.13M
Other non-current financial assets
----
-18.97%148.63M
-29.37%158.06M
-10.34%204.03M
2.41%251.71M
-39.95%183.42M
--223.78M
--227.57M
--245.78M
--305.46M
Investment real estate
568.87%280.32M
482.77%267.15M
497.62%268.72M
483.12%278.09M
-15.09%41.91M
2.23%45.84M
-19.08%44.96M
2.51%47.69M
3.92%49.36M
-15.78%44.84M
Long-term equity investment
18.50%654.02M
7.45%586.9M
8.63%570.75M
8.39%569.27M
6.35%551.93M
-13.48%546.21M
-21.63%525.38M
-21.91%525.19M
-6.13%518.95M
21.51%631.29M
Fixed assets
----
3.45%11.03B
----
----
----
10.88%10.66B
----
6.13%10.42B
----
2.02%9.62B
Constru in process
----
82.70%3.02B
----
----
----
6.03%1.65B
----
7.16%1.05B
----
27.24%1.56B
Intangible assets
-9.52%934.06M
-9.39%955.88M
-8.83%977.81M
-9.44%995.41M
-6.94%1.03B
-6.76%1.05B
-8.53%1.07B
-9.34%1.1B
2.92%1.11B
3.44%1.13B
Development expenditure
----
----
-79.22%5.27M
-66.16%7.92M
-72.67%7.92M
-61.26%13.7M
-13.93%25.36M
-18.35%23.39M
-59.00%28.97M
-63.47%35.37M
Goodwill
-9.88%1.17B
-9.88%1.17B
-9.88%1.17B
-9.88%1.17B
-4.70%1.3B
-4.70%1.3B
-4.70%1.3B
-4.70%1.3B
-14.84%1.37B
-22.21%1.37B
Long deferred expense
-8.64%487.51M
-9.15%508.09M
-13.64%527M
-21.36%521M
-24.65%533.62M
-20.03%559.26M
-13.28%610.23M
-6.10%662.55M
0.37%708.16M
10.90%699.38M
Deferred tax assets
-1.11%655.91M
-8.64%590.78M
5.82%653.41M
7.43%676.94M
-1.47%663.28M
-13.92%646.67M
-22.51%617.47M
-18.71%630.11M
-26.37%673.18M
-8.68%751.21M
Usufruct assets
55.03%1.1B
92.10%1.16B
46.91%840.05M
13.93%704.6M
13.79%706.41M
-9.98%602.72M
-20.62%571.83M
-6.52%618.47M
-16.62%620.82M
-16.53%669.54M
Other non current assets
35.02%1.93B
35.60%1.96B
36.70%1.92B
-3.05%1.31B
199.48%1.43B
236.06%1.45B
157.91%1.41B
234.23%1.35B
-33.20%476.35M
-38.72%430.94M
Total non current assets
16.41%22.45B
14.27%21.48B
11.23%20.47B
8.96%19.65B
13.70%19.28B
8.29%18.79B
8.67%18.4B
7.43%18.03B
-2.58%16.96B
1.11%17.36B
Total assets
24.47%51.76B
20.10%47B
18.03%44.61B
21.53%45.19B
9.19%41.58B
7.67%39.13B
7.48%37.8B
2.75%37.19B
-0.66%38.08B
1.70%36.35B
Liabilities
Current liabilities
Short term loan
105.35%3.21B
22.36%1.97B
9.58%1.25B
-37.50%929.24M
-43.13%1.56B
-29.48%1.61B
-44.37%1.14B
-26.64%1.49B
-21.00%2.75B
-24.16%2.28B
Transactional financial liabilities
----
----
64.87%31.95M
--130.18M
----
----
-6.69%19.38M
----
-84.66%33.95M
124.43%111.89M
Notes payable and accounts payable
30.12%11.82B
19.73%9.7B
19.68%8.87B
29.79%10.42B
19.63%9.08B
25.67%8.1B
34.46%7.41B
15.34%8.03B
-4.02%7.59B
-9.52%6.44B
-Notes payable
26.23%588.47M
-3.17%440M
31.71%684.71M
26.94%687.03M
-9.85%466.19M
6.89%454.42M
-2.65%519.84M
-9.10%541.24M
-5.03%517.13M
-5.49%425.14M
-Accounts payable
30.33%11.23B
21.09%9.26B
18.78%8.18B
30.00%9.73B
21.79%8.62B
27.00%7.64B
38.44%6.89B
17.63%7.49B
-3.95%7.07B
-9.79%6.02B
Contract liabilities
12.12%22.77M
-48.47%28.66M
15.01%35.66M
80.51%26.44M
-21.76%20.31M
112.68%55.63M
27.96%31M
-8.57%14.64M
-15.45%25.96M
26.42%26.16M
Advance receipts
-98.31%16.69K
-25.94%32.69K
40.66%319.41K
372.16%1.65M
328.36%990.35K
-94.05%44.14K
-65.14%227.07K
-69.05%350.35K
-63.47%231.19K
-7.68%741.68K
Salaries payable
79.02%520.08M
26.46%407.46M
-0.08%329.27M
1.89%442.57M
1.68%290.52M
18.43%322.21M
36.55%329.52M
13.85%434.38M
12.15%285.73M
13.90%272.07M
Taxs payable
85.00%681.7M
107.86%509.51M
28.07%345.44M
23.92%451.41M
-1.82%368.49M
-1.38%245.13M
1.71%269.72M
7.77%364.28M
13.73%375.32M
17.87%248.57M
Other payable (including interest and dividends)
58.23%895.81M
40.22%697.86M
27.36%621.69M
25.92%679.21M
-16.60%566.15M
-61.31%497.69M
1.65%488.15M
-1.81%539.38M
39.17%678.85M
188.92%1.29B
-Dividend payable
1,973.26%151.71M
-13.19%6.35M
16.22%6.35M
16.22%6.35M
-96.59%7.32M
-99.09%7.32M
--5.47M
--5.47M
--214.27M
--807.42M
-Other payable
----
41.02%691.51M
----
----
----
2.40%490.38M
----
-2.81%533.91M
----
7.56%478.89M
Non current liabilities due within one year
90.65%4.67B
43.60%3.46B
75.71%3.31B
17.82%2.56B
35.07%2.45B
17.85%2.41B
-10.94%1.88B
-21.78%2.17B
-23.64%1.81B
5.63%2.04B
Other current liabilities
-16.00%226.63M
-50.95%134.42M
10.16%187.33M
-19.25%159.25M
-7.86%269.79M
10.39%274.03M
-20.54%170.06M
13.75%197.23M
41.58%292.8M
36.97%248.24M
Total current liabilities
50.88%22.04B
25.10%16.9B
27.57%14.98B
19.35%15.8B
5.52%14.61B
4.23%13.51B
7.50%11.74B
-0.01%13.24B
-9.48%13.85B
-1.88%12.96B
Current liabilities
Long term loan
-22.77%4.5B
5.17%5.55B
-6.18%5.31B
46.17%5.83B
30.99%5.82B
34.97%5.28B
29.84%5.66B
4.21%3.99B
5.50%4.44B
-13.06%3.91B
Bonds payable
----
--2.1B
--2.09B
--2.08B
----
----
----
----
----
----
Estimate liabilities
----
----
----
26.71%5.96M
--9.53M
----
--3.95M
--4.71M
----
----
Deferred tax liabilities
-8.23%372.57M
-6.76%373.42M
-3.51%391.97M
-0.65%386.9M
4.82%405.99M
7.10%400.49M
15.53%406.23M
-4.26%389.42M
3.00%387.34M
28.71%373.92M
Long term deferred income
-4.58%719.4M
-10.27%683.84M
-9.47%711.07M
-3.18%747.27M
-0.44%753.91M
-2.40%762.07M
3.94%785.43M
14.91%771.82M
15.02%757.24M
54.59%780.81M
Lease liabilities
61.58%852.92M
95.47%898.66M
48.69%659.55M
3.27%503.41M
6.13%527.87M
-15.07%459.74M
-24.04%443.56M
-8.36%487.47M
-17.03%497.4M
-15.84%541.33M
Total non current liabilities
-14.34%6.44B
39.22%9.61B
25.52%9.16B
69.27%9.55B
23.54%7.52B
23.08%6.9B
15.66%7.3B
-1.00%5.64B
-0.56%6.09B
-9.47%5.61B
Total liabilities
28.72%28.48B
29.87%26.51B
26.78%24.14B
34.26%25.34B
11.02%22.13B
9.93%20.41B
10.49%19.04B
-0.31%18.88B
-6.93%19.93B
-4.30%18.57B
Shareholders equity
Paid-in capital
3.00%1.81B
0.00%1.76B
0.00%1.76B
0.00%1.76B
-0.00%1.76B
-0.00%1.76B
-0.43%1.76B
-0.43%1.76B
-0.43%1.76B
-0.89%1.76B
Other equity instruments
--3.54M
--34.27M
--45.7M
--45.7M
----
----
----
----
----
----
Capital reserve funds
24.92%11B
2.72%9.03B
2.05%8.96B
1.66%8.92B
0.13%8.8B
0.18%8.79B
-0.79%8.78B
-0.69%8.77B
-0.77%8.79B
-2.16%8.77B
Surplus reserve funds
3.91%987M
3.91%987M
3.91%987M
3.91%987M
33.39%949.84M
33.39%949.84M
33.39%949.84M
33.39%949.84M
39.96%712.09M
39.96%712.09M
Retained profit
22.77%10.09B
22.89%9.23B
20.25%9B
20.10%8.44B
16.09%8.22B
12.57%7.51B
9.03%7.49B
12.95%7.03B
17.00%7.08B
25.65%6.67B
Less:Treasury stock
88.22%544.73M
88.55%545.69M
-1.60%226.75M
-1.60%226.75M
-1.39%289.41M
-1.86%289.41M
-41.22%230.43M
-41.22%230.43M
-25.13%293.5M
0.95%294.88M
Other composite income
-235.84%-161.9M
-34.95%-73.44M
-187.43%-116.25M
-502.77%-130.94M
-240.97%-48.21M
-203.99%-54.42M
-245.68%-40.44M
-171.27%-21.72M
-5.01%34.2M
663.07%52.33M
Shareholders equity without minority interests
19.54%23.18B
9.40%20.41B
9.13%20.41B
8.41%19.79B
7.25%19.39B
5.61%18.66B
4.90%18.7B
6.32%18.25B
7.45%18.08B
8.60%17.67B
Minority interests
49.16%89.2M
24.43%74.75M
17.82%69.99M
2.80%62.65M
-9.34%59.81M
-44.24%60.07M
-45.65%59.4M
-32.50%60.94M
-25.81%65.96M
65.85%107.74M
Total shareholder equity
19.63%23.27B
9.45%20.49B
9.16%20.48B
8.39%19.85B
7.19%19.45B
5.30%18.72B
4.59%18.76B
6.11%18.31B
7.27%18.15B
8.83%17.78B
Total liabilityies and equity
24.47%51.76B
20.10%47B
18.03%44.61B
21.53%45.19B
9.19%41.58B
7.67%39.13B
7.48%37.8B
2.75%37.19B
-0.66%38.08B
1.70%36.35B
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 29.78%4.58B30.34%5.38B38.47%5.73B117.80%6.57B-21.91%3.53B-2.35%4.12B-5.83%4.13B10.53%3.02B35.22%4.52B24.57%4.22B
Transactional financial assets 1,381.56%2.45B541.46%1.08B439.49%458.02M-90.63%6.96M-70.32%165.11M-83.61%168.66M-93.03%84.9M-93.79%74.3M-4.74%556.32M148.38%1.03B
Notes receivable and accounts receivable 16.04%12.88B28.09%11.31B20.32%10.78B29.82%11.55B23.33%11.1B17.96%8.83B33.31%8.96B-3.41%8.9B-5.13%9B-1.44%7.49B
-Notes receivable -8.42%139.54M-33.94%89.09M-37.31%87.08M-19.49%104.49M-11.75%152.36M19.40%134.86M56.63%138.91M35.32%129.78M-38.09%172.65M-40.37%112.95M
-Accounts receivable 16.38%12.74B29.05%11.22B21.23%10.69B30.55%11.44B24.01%10.95B17.94%8.7B33.00%8.82B-3.81%8.77B-4.13%8.83B-0.44%7.37B
Other receivables (including interest and dividends) 19.87%349.96M-1.18%261.55M5.81%219.53M23.24%378.19M28.80%291.95M52.14%264.67M21.62%207.47M57.19%306.88M-34.22%226.67M-49.02%173.97M
-Dividend receivable ------399.66K--3M--12.36M------------------------
-Other receivable -----1.33%261.15M------------52.14%264.67M----57.19%306.88M-----49.02%173.97M
Advance payment -13.00%119.11M-10.32%127.71M5.34%111.32M27.16%120.1M5.24%136.9M44.91%142.4M-15.64%105.67M-17.66%94.44M6.01%130.08M-10.47%98.26M
Inventories 24.87%7.56B4.64%6.01B12.07%5.5B2.31%5.86B10.78%6.05B18.82%5.74B8.42%4.91B12.27%5.73B-9.97%5.46B-14.33%4.83B
Receivable financing 21.09%210.35M20.64%203.41M12.14%224.59M3.99%248.52M-41.52%173.71M-44.54%168.6M-30.99%200.28M3.76%238.99M16.45%297.02M-1.30%304.02M
Other current assets 37.00%1.17B28.56%1.15B41.66%1.13B1.12%810.29M-8.32%854.15M6.30%894.02M0.65%796.78M27.39%801.28M28.43%931.65M8.83%841.02M
Total current assets 31.43%29.31B25.49%25.52B24.49%24.14B33.35%25.55B5.57%22.3B7.09%20.34B6.37%19.39B-1.29%19.16B0.94%21.13B2.24%18.99B
Non Current assets
Other equity investment 49.30%111.33M-1.77%72.68M-0.17%73.16M-0.04%73.8M-33.38%74.57M-34.01%73.99M-35.03%73.29M-34.51%73.83M236.20%111.93M247.46%112.13M
Other non-current financial assets -----18.97%148.63M-29.37%158.06M-10.34%204.03M2.41%251.71M-39.95%183.42M--223.78M--227.57M--245.78M--305.46M
Investment real estate 568.87%280.32M482.77%267.15M497.62%268.72M483.12%278.09M-15.09%41.91M2.23%45.84M-19.08%44.96M2.51%47.69M3.92%49.36M-15.78%44.84M
Long-term equity investment 18.50%654.02M7.45%586.9M8.63%570.75M8.39%569.27M6.35%551.93M-13.48%546.21M-21.63%525.38M-21.91%525.19M-6.13%518.95M21.51%631.29M
Fixed assets ----3.45%11.03B------------10.88%10.66B----6.13%10.42B----2.02%9.62B
Constru in process ----82.70%3.02B------------6.03%1.65B----7.16%1.05B----27.24%1.56B
Intangible assets -9.52%934.06M-9.39%955.88M-8.83%977.81M-9.44%995.41M-6.94%1.03B-6.76%1.05B-8.53%1.07B-9.34%1.1B2.92%1.11B3.44%1.13B
Development expenditure ---------79.22%5.27M-66.16%7.92M-72.67%7.92M-61.26%13.7M-13.93%25.36M-18.35%23.39M-59.00%28.97M-63.47%35.37M
Goodwill -9.88%1.17B-9.88%1.17B-9.88%1.17B-9.88%1.17B-4.70%1.3B-4.70%1.3B-4.70%1.3B-4.70%1.3B-14.84%1.37B-22.21%1.37B
Long deferred expense -8.64%487.51M-9.15%508.09M-13.64%527M-21.36%521M-24.65%533.62M-20.03%559.26M-13.28%610.23M-6.10%662.55M0.37%708.16M10.90%699.38M
Deferred tax assets -1.11%655.91M-8.64%590.78M5.82%653.41M7.43%676.94M-1.47%663.28M-13.92%646.67M-22.51%617.47M-18.71%630.11M-26.37%673.18M-8.68%751.21M
Usufruct assets 55.03%1.1B92.10%1.16B46.91%840.05M13.93%704.6M13.79%706.41M-9.98%602.72M-20.62%571.83M-6.52%618.47M-16.62%620.82M-16.53%669.54M
Other non current assets 35.02%1.93B35.60%1.96B36.70%1.92B-3.05%1.31B199.48%1.43B236.06%1.45B157.91%1.41B234.23%1.35B-33.20%476.35M-38.72%430.94M
Total non current assets 16.41%22.45B14.27%21.48B11.23%20.47B8.96%19.65B13.70%19.28B8.29%18.79B8.67%18.4B7.43%18.03B-2.58%16.96B1.11%17.36B
Total assets 24.47%51.76B20.10%47B18.03%44.61B21.53%45.19B9.19%41.58B7.67%39.13B7.48%37.8B2.75%37.19B-0.66%38.08B1.70%36.35B
Liabilities
Current liabilities
Short term loan 105.35%3.21B22.36%1.97B9.58%1.25B-37.50%929.24M-43.13%1.56B-29.48%1.61B-44.37%1.14B-26.64%1.49B-21.00%2.75B-24.16%2.28B
Transactional financial liabilities --------64.87%31.95M--130.18M---------6.69%19.38M-----84.66%33.95M124.43%111.89M
Notes payable and accounts payable 30.12%11.82B19.73%9.7B19.68%8.87B29.79%10.42B19.63%9.08B25.67%8.1B34.46%7.41B15.34%8.03B-4.02%7.59B-9.52%6.44B
-Notes payable 26.23%588.47M-3.17%440M31.71%684.71M26.94%687.03M-9.85%466.19M6.89%454.42M-2.65%519.84M-9.10%541.24M-5.03%517.13M-5.49%425.14M
-Accounts payable 30.33%11.23B21.09%9.26B18.78%8.18B30.00%9.73B21.79%8.62B27.00%7.64B38.44%6.89B17.63%7.49B-3.95%7.07B-9.79%6.02B
Contract liabilities 12.12%22.77M-48.47%28.66M15.01%35.66M80.51%26.44M-21.76%20.31M112.68%55.63M27.96%31M-8.57%14.64M-15.45%25.96M26.42%26.16M
Advance receipts -98.31%16.69K-25.94%32.69K40.66%319.41K372.16%1.65M328.36%990.35K-94.05%44.14K-65.14%227.07K-69.05%350.35K-63.47%231.19K-7.68%741.68K
Salaries payable 79.02%520.08M26.46%407.46M-0.08%329.27M1.89%442.57M1.68%290.52M18.43%322.21M36.55%329.52M13.85%434.38M12.15%285.73M13.90%272.07M
Taxs payable 85.00%681.7M107.86%509.51M28.07%345.44M23.92%451.41M-1.82%368.49M-1.38%245.13M1.71%269.72M7.77%364.28M13.73%375.32M17.87%248.57M
Other payable (including interest and dividends) 58.23%895.81M40.22%697.86M27.36%621.69M25.92%679.21M-16.60%566.15M-61.31%497.69M1.65%488.15M-1.81%539.38M39.17%678.85M188.92%1.29B
-Dividend payable 1,973.26%151.71M-13.19%6.35M16.22%6.35M16.22%6.35M-96.59%7.32M-99.09%7.32M--5.47M--5.47M--214.27M--807.42M
-Other payable ----41.02%691.51M------------2.40%490.38M-----2.81%533.91M----7.56%478.89M
Non current liabilities due within one year 90.65%4.67B43.60%3.46B75.71%3.31B17.82%2.56B35.07%2.45B17.85%2.41B-10.94%1.88B-21.78%2.17B-23.64%1.81B5.63%2.04B
Other current liabilities -16.00%226.63M-50.95%134.42M10.16%187.33M-19.25%159.25M-7.86%269.79M10.39%274.03M-20.54%170.06M13.75%197.23M41.58%292.8M36.97%248.24M
Total current liabilities 50.88%22.04B25.10%16.9B27.57%14.98B19.35%15.8B5.52%14.61B4.23%13.51B7.50%11.74B-0.01%13.24B-9.48%13.85B-1.88%12.96B
Current liabilities
Long term loan -22.77%4.5B5.17%5.55B-6.18%5.31B46.17%5.83B30.99%5.82B34.97%5.28B29.84%5.66B4.21%3.99B5.50%4.44B-13.06%3.91B
Bonds payable ------2.1B--2.09B--2.08B------------------------
Estimate liabilities ------------26.71%5.96M--9.53M------3.95M--4.71M--------
Deferred tax liabilities -8.23%372.57M-6.76%373.42M-3.51%391.97M-0.65%386.9M4.82%405.99M7.10%400.49M15.53%406.23M-4.26%389.42M3.00%387.34M28.71%373.92M
Long term deferred income -4.58%719.4M-10.27%683.84M-9.47%711.07M-3.18%747.27M-0.44%753.91M-2.40%762.07M3.94%785.43M14.91%771.82M15.02%757.24M54.59%780.81M
Lease liabilities 61.58%852.92M95.47%898.66M48.69%659.55M3.27%503.41M6.13%527.87M-15.07%459.74M-24.04%443.56M-8.36%487.47M-17.03%497.4M-15.84%541.33M
Total non current liabilities -14.34%6.44B39.22%9.61B25.52%9.16B69.27%9.55B23.54%7.52B23.08%6.9B15.66%7.3B-1.00%5.64B-0.56%6.09B-9.47%5.61B
Total liabilities 28.72%28.48B29.87%26.51B26.78%24.14B34.26%25.34B11.02%22.13B9.93%20.41B10.49%19.04B-0.31%18.88B-6.93%19.93B-4.30%18.57B
Shareholders equity
Paid-in capital 3.00%1.81B0.00%1.76B0.00%1.76B0.00%1.76B-0.00%1.76B-0.00%1.76B-0.43%1.76B-0.43%1.76B-0.43%1.76B-0.89%1.76B
Other equity instruments --3.54M--34.27M--45.7M--45.7M------------------------
Capital reserve funds 24.92%11B2.72%9.03B2.05%8.96B1.66%8.92B0.13%8.8B0.18%8.79B-0.79%8.78B-0.69%8.77B-0.77%8.79B-2.16%8.77B
Surplus reserve funds 3.91%987M3.91%987M3.91%987M3.91%987M33.39%949.84M33.39%949.84M33.39%949.84M33.39%949.84M39.96%712.09M39.96%712.09M
Retained profit 22.77%10.09B22.89%9.23B20.25%9B20.10%8.44B16.09%8.22B12.57%7.51B9.03%7.49B12.95%7.03B17.00%7.08B25.65%6.67B
Less:Treasury stock 88.22%544.73M88.55%545.69M-1.60%226.75M-1.60%226.75M-1.39%289.41M-1.86%289.41M-41.22%230.43M-41.22%230.43M-25.13%293.5M0.95%294.88M
Other composite income -235.84%-161.9M-34.95%-73.44M-187.43%-116.25M-502.77%-130.94M-240.97%-48.21M-203.99%-54.42M-245.68%-40.44M-171.27%-21.72M-5.01%34.2M663.07%52.33M
Shareholders equity without minority interests 19.54%23.18B9.40%20.41B9.13%20.41B8.41%19.79B7.25%19.39B5.61%18.66B4.90%18.7B6.32%18.25B7.45%18.08B8.60%17.67B
Minority interests 49.16%89.2M24.43%74.75M17.82%69.99M2.80%62.65M-9.34%59.81M-44.24%60.07M-45.65%59.4M-32.50%60.94M-25.81%65.96M65.85%107.74M
Total shareholder equity 19.63%23.27B9.45%20.49B9.16%20.48B8.39%19.85B7.19%19.45B5.30%18.72B4.59%18.76B6.11%18.31B7.27%18.15B8.83%17.78B
Total liabilityies and equity 24.47%51.76B20.10%47B18.03%44.61B21.53%45.19B9.19%41.58B7.67%39.13B7.48%37.8B2.75%37.19B-0.66%38.08B1.70%36.35B
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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