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Jiangsu Guoxin Corp.,Ltd. (002608)

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  • 7.78
  • +0.01+0.13%
Market Closed Jan 23 15:00 CST
29.39BMarket Cap8.29P/E (TTM)

Jiangsu Guoxin Corp.,Ltd. (002608) 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
-17.02%8.35B
-15.74%8.53B
8.89%11.03B
-11.54%8.89B
-3.13%10.07B
-3.86%10.13B
1.06%10.13B
33.25%10.04B
2.32%10.39B
17.70%10.53B
Transactional financial assets
12.12%10.38B
10.78%10.48B
1.94%9.93B
-10.18%10.38B
-8.22%9.26B
-6.03%9.46B
-2.62%9.75B
2.29%11.56B
-3.08%10.08B
-6.76%10.07B
Notes receivable and accounts receivable
25.96%3.94B
6.87%3.55B
-23.76%2.87B
-5.55%3.65B
-0.85%3.13B
3.22%3.32B
18.90%3.76B
19.08%3.86B
14.53%3.16B
5.23%3.22B
-Notes receivable
-67.66%12.9M
472.63%86.41M
-40.18%12.91M
-17.97%24.92M
--39.88M
--15.09M
--21.58M
--30.38M
----
----
-Accounts receivable
27.17%3.93B
4.75%3.47B
-23.67%2.86B
-5.45%3.62B
-2.12%3.09B
2.75%3.31B
18.21%3.74B
18.15%3.83B
14.53%3.16B
5.23%3.22B
Other receivables (including interest and dividends)
114.47%194.82M
13.68%105.92M
-2.79%124.35M
-18.08%66.82M
-10.84%90.84M
2.19%93.18M
-59.86%127.92M
-39.06%81.57M
155.26%101.89M
327.55%91.18M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--2.9M
-Accrued interest receivable
----
----
----
----
-25.33%10.03M
61.92%18.15M
23.19%20.39M
82.67%12.97M
-40.81%13.44M
11.22%11.21M
-Other receivable
----
41.18%105.92M
----
----
----
-2.65%75.03M
----
-45.88%68.6M
----
585.23%77.07M
Advance payment
-7.36%1.44B
-31.14%1.17B
-57.89%1.14B
-45.23%1.15B
-5.30%1.55B
12.14%1.7B
68.42%2.7B
52.62%2.09B
-4.70%1.64B
5.69%1.52B
Inventories
-6.07%1.31B
19.10%2.08B
47.23%1.86B
45.30%2.22B
12.41%1.39B
17.24%1.75B
-20.16%1.27B
-19.24%1.53B
31.88%1.24B
-2.88%1.49B
Receivable financing
88.35%23.53M
128.38%20.48M
11.74%14.36M
-39.24%7.71M
-81.77%12.49M
-90.92%8.97M
-86.85%12.85M
-85.63%12.69M
-48.02%68.52M
-5.46%98.7M
Other current assets
81.10%1.7B
133.62%1.82B
191.65%1.89B
156.80%1.88B
203.32%938.85M
100.46%779.27M
10.18%649.73M
-15.54%730.91M
-56.66%309.53M
-51.61%388.73M
Total current assets
3.40%27.34B
1.93%27.77B
1.66%28.87B
-5.61%28.23B
-2.04%26.44B
-0.61%27.24B
3.67%28.4B
13.16%29.91B
0.48%26.99B
2.63%27.41B
Non Current assets
Other equity investment
12.01%369.58M
10.82%365.66M
4.80%333.87M
3.57%329.95M
4.23%329.95M
4.23%329.95M
5.54%318.57M
5.54%318.57M
4.88%316.57M
4.88%316.57M
Other non-current financial assets
2.26%577.97M
1.52%577.97M
7.76%586.93M
7.76%586.93M
1.88%565.17M
2.62%569.32M
2.23%544.67M
2.23%544.67M
5.89%554.76M
5.89%554.76M
Long-term equity investment
6.10%22.14B
7.44%21.73B
15.43%21.07B
17.73%20.93B
12.29%20.86B
5.15%20.22B
-2.50%18.26B
-2.23%17.77B
2.04%18.58B
8.47%19.23B
Fixed assets
----
20.59%37.36B
----
----
----
5.18%30.98B
----
5.20%32.14B
----
-2.48%29.45B
Fixed assets liquidation
----
-90.61%23.92K
----
----
----
-6.42%254.75K
----
772.83%254.75K
----
1,029.45%272.23K
Constru in process
----
33.51%8.82B
----
----
----
4.14%6.61B
----
15.11%4.79B
----
104.16%6.35B
Construction materials
----
-88.23%97.05M
----
----
----
41,476.53%824.89M
----
5,709.29%130.82M
----
-20.47%1.98M
Intangible assets
-2.06%1.81B
-1.91%1.82B
-2.55%1.83B
4.00%1.84B
36.19%1.85B
35.80%1.86B
39.83%1.87B
28.17%1.77B
11.75%1.35B
12.50%1.37B
Development expenditure
9.59%4.24M
48.09%4.24M
27.52%3.65M
--0
--3.87M
--2.87M
--2.87M
--2.87M
----
----
Goodwill
0.00%12.57M
0.00%12.57M
0.00%12.57M
0.00%12.57M
0.00%12.57M
0.00%12.57M
0.00%12.57M
0.00%12.57M
0.00%12.57M
0.00%12.57M
Long deferred expense
-12.24%13.94M
-11.88%14.42M
-11.54%14.91M
-11.21%15.4M
-10.91%15.88M
-10.62%16.37M
-10.34%16.85M
-10.08%17.34M
-9.84%17.83M
-9.60%18.31M
Deferred tax assets
-36.12%309.23M
-32.78%401.78M
-22.54%549.35M
-21.79%609.66M
-40.17%484.08M
-31.14%597.68M
-25.37%709.22M
-20.92%779.47M
38.18%809.03M
54.34%867.92M
Usufruct assets
-89.21%53.19M
-88.44%58.89M
-8.27%470.55M
-8.09%486.52M
-10.26%492.77M
-9.44%509.29M
-10.98%512.95M
-11.36%529.35M
-9.23%549.14M
-9.47%562.37M
Other non current assets
-19.66%193.78M
-6.95%182.42M
-27.13%135.82M
52.19%236M
-53.38%241.2M
-13.33%196.05M
19.86%186.39M
13.64%155.07M
480.88%517.42M
156.28%226.2M
Total non current assets
12.97%72.95B
13.90%71.45B
14.93%68.64B
14.80%67.69B
9.73%64.58B
6.39%62.73B
3.25%59.72B
3.70%58.96B
6.71%58.85B
8.40%58.96B
Total assets
10.19%100.29B
10.27%99.22B
10.65%97.5B
7.93%95.92B
6.03%91.02B
4.17%89.97B
3.38%88.12B
6.70%88.87B
4.67%85.84B
6.50%86.37B
Liabilities
Current liabilities
Short term loan
30.12%5.84B
38.46%5.83B
44.28%6.18B
3.20%5B
-28.98%4.49B
-42.83%4.21B
-51.37%4.28B
-50.76%4.85B
-44.61%6.32B
-32.90%7.36B
Notes payable and accounts payable
86.81%8.75B
80.80%8.22B
43.03%6.35B
48.00%6.52B
24.68%4.69B
-10.71%4.55B
-23.21%4.44B
-28.43%4.41B
-31.29%3.76B
-7.66%5.09B
-Notes payable
102.27%1.86B
30.81%1.47B
70.49%1.5B
22.60%1.31B
-40.45%920.31M
-55.73%1.13B
-74.05%878.73M
-67.85%1.06B
-48.25%1.55B
-2.21%2.54B
-Accounts payable
83.04%6.89B
97.27%6.74B
36.25%4.85B
56.09%5.21B
70.14%3.77B
34.29%3.42B
48.61%3.56B
17.49%3.34B
-10.92%2.21B
-12.53%2.55B
Contract liabilities
-57.85%61.53M
-48.54%48.2M
-47.38%133.14M
-46.38%79.76M
51.68%145.98M
-18.28%93.66M
21.10%253.01M
-13.30%148.74M
13.77%96.24M
-55.42%114.61M
Advance receipts
0.00%769.35K
0.00%769.35K
0.00%769.35K
0.00%769.35K
--769.35K
0.00%769.35K
-4.81%769.35K
-4.71%769.35K
----
-4.71%769.35K
Salaries payable
30.98%387.63M
32.27%415.71M
14.44%377.24M
3.53%363.61M
21.99%295.95M
4.36%314.29M
15.60%329.63M
5.95%351.2M
1.22%242.6M
9.44%301.18M
Taxs payable
4.83%323.18M
-16.48%304.83M
-16.38%312.81M
-22.80%329.14M
1.12%308.29M
-18.13%364.99M
36.23%374.08M
6.78%426.36M
-20.21%304.89M
35.84%445.82M
Other payable (including interest and dividends)
-4.48%1.64B
4.55%2.2B
1.09%1.58B
-0.32%1.55B
-5.52%1.71B
-3.66%2.11B
-14.19%1.56B
-19.06%1.56B
-53.47%1.81B
-39.11%2.19B
-Dividend payable
16.29%196.85M
34.37%735.1M
15,166.11%137.4M
15,455.00%140M
18,708.16%169.27M
44.80%547.08M
--900K
-77.50%900K
-77.50%900K
--377.81M
-Other payable
----
-5.89%1.47B
----
----
----
-13.77%1.56B
----
-18.94%1.56B
----
-49.62%1.81B
Non current liabilities due within one year
45.02%9.4B
26.80%7.67B
131.02%9.1B
32.21%6.88B
130.56%6.48B
134.12%6.05B
103.45%3.94B
95.13%5.2B
53.14%2.81B
10.25%2.58B
Other current liabilities
-31.25%20.94M
-5.93%18.77M
-36.51%31.12M
35.72%37.36M
142.43%30.47M
40.33%19.95M
-43.60%49.01M
-88.51%27.53M
-94.72%12.57M
-76.80%14.22M
Total current liabilities
44.29%28.43B
39.17%27.01B
51.25%25.76B
14.48%23.67B
18.27%19.7B
0.02%19.41B
-18.28%17.03B
-16.39%20.67B
-30.75%16.66B
-21.59%19.4B
Current liabilities
Long term loan
-16.24%22.37B
-10.51%24.5B
-16.08%25.12B
-4.62%26.94B
-5.15%26.71B
2.08%27.38B
20.63%29.94B
44.47%28.25B
52.19%28.16B
61.22%26.82B
Long term account payable
----
----
----
----
----
--0
----
----
----
----
Specific account payable
----
----
----
----
----
--7.08M
----
----
----
----
Estimate liabilities
--0
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
28.87%392.82M
0.20%375.26M
24.35%368.39M
22.44%363.95M
-0.87%304.81M
27.84%374.51M
-11.68%296.25M
-17.15%297.25M
-0.04%307.5M
-2.09%292.94M
Long term deferred income
36.35%166.56M
54.48%169.79M
-3.47%120.05M
2.99%122.48M
9.77%122.16M
-4.53%109.91M
2.92%124.36M
3.66%118.93M
-7.63%111.28M
-4.70%115.12M
Lease liabilities
-11.86%44.36M
-23.72%40.85M
-33.76%45.3M
-43.97%51.04M
-58.88%50.33M
-63.14%53.55M
-59.45%68.4M
-52.33%91.09M
-41.77%122.41M
-39.97%145.29M
Total non current liabilities
-15.51%22.98B
-10.16%25.08B
-15.68%25.66B
-4.43%27.48B
-5.26%27.19B
2.01%27.92B
19.58%30.43B
42.23%28.76B
49.94%28.7B
58.25%27.37B
Total liabilities
9.61%51.4B
10.07%52.09B
8.34%51.42B
3.48%51.15B
3.38%46.89B
1.18%47.33B
2.54%47.46B
9.98%49.43B
5.01%45.36B
11.25%46.77B
Shareholders equity
Paid-in capital
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
Other equity instruments
--445.5M
--445.5M
--445.5M
--423.23M
----
----
----
----
----
----
-Equity of Perpetual debt
--445.5M
--445.5M
--445.5M
--423.23M
----
----
----
----
----
----
Capital reserve funds
0.12%16.02B
-0.35%15.94B
0.36%15.94B
0.36%15.94B
-3.23%16B
-5.53%16B
-7.78%15.88B
-7.65%15.88B
-2.84%16.53B
-0.48%16.93B
Surplus reserve funds
1.14%3.44B
1.14%3.44B
1.14%3.44B
1.14%3.44B
0.55%3.4B
0.55%3.4B
0.55%3.4B
0.55%3.4B
1.06%3.38B
1.06%3.38B
Retained profit
45.37%9.57B
49.10%8.37B
57.39%7.58B
66.32%6.72B
54.56%6.58B
64.43%5.62B
64.50%4.82B
50.82%4.04B
27.16%4.26B
-3.86%3.42B
Other composite income
-53.14%247.63M
-53.14%247.63M
444.34%391.48M
444.34%391.48M
119.37%528.47M
119.37%528.47M
-179.45%-113.69M
-179.45%-113.69M
15.66%240.91M
47.84%240.91M
Ordinary risk reserve funds
9.01%1.71B
9.01%1.71B
9.01%1.71B
9.01%1.71B
7.72%1.57B
7.72%1.57B
7.72%1.57B
7.72%1.57B
7.55%1.46B
7.55%1.46B
Specific reserves
12.45%159.29M
6.07%129.1M
-2.32%95.47M
-8.66%64.57M
65.19%141.64M
86.06%121.71M
239.66%97.74M
443.38%70.69M
561.36%85.75M
404.53%65.41M
Shareholders equity without minority interests
10.53%35.37B
9.85%34.06B
13.43%33.38B
13.42%32.47B
7.61%32B
5.94%31.01B
1.70%29.43B
-0.08%28.63B
2.31%29.73B
0.17%29.27B
Minority interests
11.53%13.52B
12.23%13.06B
13.16%12.7B
13.77%12.31B
12.81%12.13B
12.68%11.64B
12.16%11.22B
11.56%10.82B
10.23%10.75B
4.99%10.33B
Total shareholder equity
10.81%48.89B
10.50%47.12B
13.35%46.08B
13.51%44.77B
8.99%44.12B
7.70%42.65B
4.39%40.65B
2.86%39.44B
4.30%40.48B
1.38%39.6B
Total liabilityies and equity
10.19%100.29B
10.27%99.22B
10.65%97.5B
7.93%95.92B
6.03%91.02B
4.17%89.97B
3.38%88.12B
6.70%88.87B
4.67%85.84B
6.50%86.37B
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Su Ya Jin Cheng 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 -17.02%8.35B-15.74%8.53B8.89%11.03B-11.54%8.89B-3.13%10.07B-3.86%10.13B1.06%10.13B33.25%10.04B2.32%10.39B17.70%10.53B
Transactional financial assets 12.12%10.38B10.78%10.48B1.94%9.93B-10.18%10.38B-8.22%9.26B-6.03%9.46B-2.62%9.75B2.29%11.56B-3.08%10.08B-6.76%10.07B
Notes receivable and accounts receivable 25.96%3.94B6.87%3.55B-23.76%2.87B-5.55%3.65B-0.85%3.13B3.22%3.32B18.90%3.76B19.08%3.86B14.53%3.16B5.23%3.22B
-Notes receivable -67.66%12.9M472.63%86.41M-40.18%12.91M-17.97%24.92M--39.88M--15.09M--21.58M--30.38M--------
-Accounts receivable 27.17%3.93B4.75%3.47B-23.67%2.86B-5.45%3.62B-2.12%3.09B2.75%3.31B18.21%3.74B18.15%3.83B14.53%3.16B5.23%3.22B
Other receivables (including interest and dividends) 114.47%194.82M13.68%105.92M-2.79%124.35M-18.08%66.82M-10.84%90.84M2.19%93.18M-59.86%127.92M-39.06%81.57M155.26%101.89M327.55%91.18M
-Dividend receivable --------------------------------------2.9M
-Accrued interest receivable -----------------25.33%10.03M61.92%18.15M23.19%20.39M82.67%12.97M-40.81%13.44M11.22%11.21M
-Other receivable ----41.18%105.92M-------------2.65%75.03M-----45.88%68.6M----585.23%77.07M
Advance payment -7.36%1.44B-31.14%1.17B-57.89%1.14B-45.23%1.15B-5.30%1.55B12.14%1.7B68.42%2.7B52.62%2.09B-4.70%1.64B5.69%1.52B
Inventories -6.07%1.31B19.10%2.08B47.23%1.86B45.30%2.22B12.41%1.39B17.24%1.75B-20.16%1.27B-19.24%1.53B31.88%1.24B-2.88%1.49B
Receivable financing 88.35%23.53M128.38%20.48M11.74%14.36M-39.24%7.71M-81.77%12.49M-90.92%8.97M-86.85%12.85M-85.63%12.69M-48.02%68.52M-5.46%98.7M
Other current assets 81.10%1.7B133.62%1.82B191.65%1.89B156.80%1.88B203.32%938.85M100.46%779.27M10.18%649.73M-15.54%730.91M-56.66%309.53M-51.61%388.73M
Total current assets 3.40%27.34B1.93%27.77B1.66%28.87B-5.61%28.23B-2.04%26.44B-0.61%27.24B3.67%28.4B13.16%29.91B0.48%26.99B2.63%27.41B
Non Current assets
Other equity investment 12.01%369.58M10.82%365.66M4.80%333.87M3.57%329.95M4.23%329.95M4.23%329.95M5.54%318.57M5.54%318.57M4.88%316.57M4.88%316.57M
Other non-current financial assets 2.26%577.97M1.52%577.97M7.76%586.93M7.76%586.93M1.88%565.17M2.62%569.32M2.23%544.67M2.23%544.67M5.89%554.76M5.89%554.76M
Long-term equity investment 6.10%22.14B7.44%21.73B15.43%21.07B17.73%20.93B12.29%20.86B5.15%20.22B-2.50%18.26B-2.23%17.77B2.04%18.58B8.47%19.23B
Fixed assets ----20.59%37.36B------------5.18%30.98B----5.20%32.14B-----2.48%29.45B
Fixed assets liquidation -----90.61%23.92K-------------6.42%254.75K----772.83%254.75K----1,029.45%272.23K
Constru in process ----33.51%8.82B------------4.14%6.61B----15.11%4.79B----104.16%6.35B
Construction materials -----88.23%97.05M------------41,476.53%824.89M----5,709.29%130.82M-----20.47%1.98M
Intangible assets -2.06%1.81B-1.91%1.82B-2.55%1.83B4.00%1.84B36.19%1.85B35.80%1.86B39.83%1.87B28.17%1.77B11.75%1.35B12.50%1.37B
Development expenditure 9.59%4.24M48.09%4.24M27.52%3.65M--0--3.87M--2.87M--2.87M--2.87M--------
Goodwill 0.00%12.57M0.00%12.57M0.00%12.57M0.00%12.57M0.00%12.57M0.00%12.57M0.00%12.57M0.00%12.57M0.00%12.57M0.00%12.57M
Long deferred expense -12.24%13.94M-11.88%14.42M-11.54%14.91M-11.21%15.4M-10.91%15.88M-10.62%16.37M-10.34%16.85M-10.08%17.34M-9.84%17.83M-9.60%18.31M
Deferred tax assets -36.12%309.23M-32.78%401.78M-22.54%549.35M-21.79%609.66M-40.17%484.08M-31.14%597.68M-25.37%709.22M-20.92%779.47M38.18%809.03M54.34%867.92M
Usufruct assets -89.21%53.19M-88.44%58.89M-8.27%470.55M-8.09%486.52M-10.26%492.77M-9.44%509.29M-10.98%512.95M-11.36%529.35M-9.23%549.14M-9.47%562.37M
Other non current assets -19.66%193.78M-6.95%182.42M-27.13%135.82M52.19%236M-53.38%241.2M-13.33%196.05M19.86%186.39M13.64%155.07M480.88%517.42M156.28%226.2M
Total non current assets 12.97%72.95B13.90%71.45B14.93%68.64B14.80%67.69B9.73%64.58B6.39%62.73B3.25%59.72B3.70%58.96B6.71%58.85B8.40%58.96B
Total assets 10.19%100.29B10.27%99.22B10.65%97.5B7.93%95.92B6.03%91.02B4.17%89.97B3.38%88.12B6.70%88.87B4.67%85.84B6.50%86.37B
Liabilities
Current liabilities
Short term loan 30.12%5.84B38.46%5.83B44.28%6.18B3.20%5B-28.98%4.49B-42.83%4.21B-51.37%4.28B-50.76%4.85B-44.61%6.32B-32.90%7.36B
Notes payable and accounts payable 86.81%8.75B80.80%8.22B43.03%6.35B48.00%6.52B24.68%4.69B-10.71%4.55B-23.21%4.44B-28.43%4.41B-31.29%3.76B-7.66%5.09B
-Notes payable 102.27%1.86B30.81%1.47B70.49%1.5B22.60%1.31B-40.45%920.31M-55.73%1.13B-74.05%878.73M-67.85%1.06B-48.25%1.55B-2.21%2.54B
-Accounts payable 83.04%6.89B97.27%6.74B36.25%4.85B56.09%5.21B70.14%3.77B34.29%3.42B48.61%3.56B17.49%3.34B-10.92%2.21B-12.53%2.55B
Contract liabilities -57.85%61.53M-48.54%48.2M-47.38%133.14M-46.38%79.76M51.68%145.98M-18.28%93.66M21.10%253.01M-13.30%148.74M13.77%96.24M-55.42%114.61M
Advance receipts 0.00%769.35K0.00%769.35K0.00%769.35K0.00%769.35K--769.35K0.00%769.35K-4.81%769.35K-4.71%769.35K-----4.71%769.35K
Salaries payable 30.98%387.63M32.27%415.71M14.44%377.24M3.53%363.61M21.99%295.95M4.36%314.29M15.60%329.63M5.95%351.2M1.22%242.6M9.44%301.18M
Taxs payable 4.83%323.18M-16.48%304.83M-16.38%312.81M-22.80%329.14M1.12%308.29M-18.13%364.99M36.23%374.08M6.78%426.36M-20.21%304.89M35.84%445.82M
Other payable (including interest and dividends) -4.48%1.64B4.55%2.2B1.09%1.58B-0.32%1.55B-5.52%1.71B-3.66%2.11B-14.19%1.56B-19.06%1.56B-53.47%1.81B-39.11%2.19B
-Dividend payable 16.29%196.85M34.37%735.1M15,166.11%137.4M15,455.00%140M18,708.16%169.27M44.80%547.08M--900K-77.50%900K-77.50%900K--377.81M
-Other payable -----5.89%1.47B-------------13.77%1.56B-----18.94%1.56B-----49.62%1.81B
Non current liabilities due within one year 45.02%9.4B26.80%7.67B131.02%9.1B32.21%6.88B130.56%6.48B134.12%6.05B103.45%3.94B95.13%5.2B53.14%2.81B10.25%2.58B
Other current liabilities -31.25%20.94M-5.93%18.77M-36.51%31.12M35.72%37.36M142.43%30.47M40.33%19.95M-43.60%49.01M-88.51%27.53M-94.72%12.57M-76.80%14.22M
Total current liabilities 44.29%28.43B39.17%27.01B51.25%25.76B14.48%23.67B18.27%19.7B0.02%19.41B-18.28%17.03B-16.39%20.67B-30.75%16.66B-21.59%19.4B
Current liabilities
Long term loan -16.24%22.37B-10.51%24.5B-16.08%25.12B-4.62%26.94B-5.15%26.71B2.08%27.38B20.63%29.94B44.47%28.25B52.19%28.16B61.22%26.82B
Long term account payable ----------------------0----------------
Specific account payable ----------------------7.08M----------------
Estimate liabilities --0------------------------------------
Deferred tax liabilities 28.87%392.82M0.20%375.26M24.35%368.39M22.44%363.95M-0.87%304.81M27.84%374.51M-11.68%296.25M-17.15%297.25M-0.04%307.5M-2.09%292.94M
Long term deferred income 36.35%166.56M54.48%169.79M-3.47%120.05M2.99%122.48M9.77%122.16M-4.53%109.91M2.92%124.36M3.66%118.93M-7.63%111.28M-4.70%115.12M
Lease liabilities -11.86%44.36M-23.72%40.85M-33.76%45.3M-43.97%51.04M-58.88%50.33M-63.14%53.55M-59.45%68.4M-52.33%91.09M-41.77%122.41M-39.97%145.29M
Total non current liabilities -15.51%22.98B-10.16%25.08B-15.68%25.66B-4.43%27.48B-5.26%27.19B2.01%27.92B19.58%30.43B42.23%28.76B49.94%28.7B58.25%27.37B
Total liabilities 9.61%51.4B10.07%52.09B8.34%51.42B3.48%51.15B3.38%46.89B1.18%47.33B2.54%47.46B9.98%49.43B5.01%45.36B11.25%46.77B
Shareholders equity
Paid-in capital 0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B
Other equity instruments --445.5M--445.5M--445.5M--423.23M------------------------
-Equity of Perpetual debt --445.5M--445.5M--445.5M--423.23M------------------------
Capital reserve funds 0.12%16.02B-0.35%15.94B0.36%15.94B0.36%15.94B-3.23%16B-5.53%16B-7.78%15.88B-7.65%15.88B-2.84%16.53B-0.48%16.93B
Surplus reserve funds 1.14%3.44B1.14%3.44B1.14%3.44B1.14%3.44B0.55%3.4B0.55%3.4B0.55%3.4B0.55%3.4B1.06%3.38B1.06%3.38B
Retained profit 45.37%9.57B49.10%8.37B57.39%7.58B66.32%6.72B54.56%6.58B64.43%5.62B64.50%4.82B50.82%4.04B27.16%4.26B-3.86%3.42B
Other composite income -53.14%247.63M-53.14%247.63M444.34%391.48M444.34%391.48M119.37%528.47M119.37%528.47M-179.45%-113.69M-179.45%-113.69M15.66%240.91M47.84%240.91M
Ordinary risk reserve funds 9.01%1.71B9.01%1.71B9.01%1.71B9.01%1.71B7.72%1.57B7.72%1.57B7.72%1.57B7.72%1.57B7.55%1.46B7.55%1.46B
Specific reserves 12.45%159.29M6.07%129.1M-2.32%95.47M-8.66%64.57M65.19%141.64M86.06%121.71M239.66%97.74M443.38%70.69M561.36%85.75M404.53%65.41M
Shareholders equity without minority interests 10.53%35.37B9.85%34.06B13.43%33.38B13.42%32.47B7.61%32B5.94%31.01B1.70%29.43B-0.08%28.63B2.31%29.73B0.17%29.27B
Minority interests 11.53%13.52B12.23%13.06B13.16%12.7B13.77%12.31B12.81%12.13B12.68%11.64B12.16%11.22B11.56%10.82B10.23%10.75B4.99%10.33B
Total shareholder equity 10.81%48.89B10.50%47.12B13.35%46.08B13.51%44.77B8.99%44.12B7.70%42.65B4.39%40.65B2.86%39.44B4.30%40.48B1.38%39.6B
Total liabilityies and equity 10.19%100.29B10.27%99.22B10.65%97.5B7.93%95.92B6.03%91.02B4.17%89.97B3.38%88.12B6.70%88.87B4.67%85.84B6.50%86.37B
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 ------ZTE Accounting firm (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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