CN Stock MarketDetailed Quotes

Limin Group (002734)

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  • 16.77
  • -0.33-1.93%
Market Closed Jan 16 15:00 CST
7.98BMarket Cap18.99P/E (TTM)

Limin Group (002734) Balance Sheet

All
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
-18.38%590.86M
-7.01%647M
-4.82%572.95M
-17.41%666.12M
-7.79%723.89M
22.21%695.81M
19.67%602M
5.55%806.57M
-21.17%785.01M
-55.27%569.34M
Transactional financial assets
89.65%97.51M
1,866.61%137.75M
1,125.07%98.03M
904.55%105.13M
414.03%51.42M
-46.13%7M
-50.00%8M
48.73%10.47M
-98.09%10M
-95.67%13M
Notes receivable and accounts receivable
41.33%1.24B
12.19%952.71M
8.84%850.89M
14.17%665.38M
-12.25%880.46M
10.02%849.17M
15.80%781.75M
8.25%582.82M
17.50%1B
-7.83%771.81M
-Notes receivable
159.77%460.41M
78.62%353.75M
-3.04%190.69M
22.56%295.38M
-12.52%177.23M
21.57%198.05M
88.94%196.66M
50.24%241.02M
-9.19%202.6M
-22.02%162.9M
-Accounts receivable
11.47%783.91M
-8.01%598.96M
12.84%660.19M
8.25%369.99M
-12.19%703.23M
6.93%651.12M
2.46%585.08M
-9.57%341.8M
26.94%800.83M
-3.11%608.9M
Other receivables (including interest and dividends)
357.37%39.93M
160.49%37.49M
-51.77%6.71M
-57.85%5.34M
-16.59%8.73M
58.51%14.39M
-39.16%13.91M
-26.22%12.67M
3.64%10.47M
-48.62%9.08M
-Dividend receivable
--27.2M
--27.2M
----
----
----
----
----
----
----
----
-Other receivable
----
-28.49%10.29M
----
----
----
58.51%14.39M
----
-26.22%12.67M
----
-48.62%9.08M
Advance payment
10.60%80.05M
62.78%68.33M
108.59%89.77M
46.93%60.75M
-16.31%72.38M
-42.52%41.97M
-47.23%43.04M
-52.51%41.35M
-28.45%86.48M
-50.23%73.03M
Inventories
-9.93%604.46M
11.11%729.87M
-5.77%764.21M
-0.32%763.15M
3.72%671.1M
-14.15%656.88M
-11.58%811.04M
-21.67%765.59M
-18.82%647.01M
-2.93%765.12M
Receivable financing
-41.19%18.58M
-20.65%62.83M
7.43%20.08M
105.16%112.16M
97.17%31.59M
26.49%79.18M
-52.16%18.69M
-32.22%54.67M
-20.06%16.02M
237.77%62.6M
Other current assets
-10.42%44.3M
5.36%60.42M
-26.15%53.59M
-6.90%65.06M
8.26%49.45M
58.80%57.34M
131.28%72.57M
3.08%69.88M
-10.60%45.68M
-43.56%36.11M
Total current assets
9.28%2.72B
12.27%2.7B
4.48%2.46B
4.23%2.44B
-4.42%2.49B
4.42%2.4B
2.83%2.35B
-7.71%2.34B
-22.79%2.6B
-33.24%2.3B
Non Current assets
Other non-current financial assets
-1.42%12.75M
-1.42%12.75M
-1.42%12.75M
-1.42%12.75M
14.06%12.93M
14.06%12.93M
14.06%12.93M
14.06%12.93M
0.00%11.34M
0.00%11.34M
Investment real estate
-6.16%8.12M
-6.22%8.24M
-6.27%8.36M
-6.29%8.51M
-6.19%8.65M
-6.10%8.79M
-6.02%8.92M
0.16%9.09M
0.15%9.22M
0.15%9.36M
Long-term equity investment
16.20%365.11M
8.58%333.23M
11.68%338.51M
10.82%317.5M
11.28%314.19M
7.18%306.88M
4.41%303.1M
-2.06%286.5M
-7.99%282.35M
-6.53%286.32M
Fixed assets
----
-3.41%3.06B
----
----
----
-4.94%3.16B
----
24.59%3.19B
----
73.98%3.33B
Fixed assets liquidation
----
0.00%16.27M
----
----
----
0.00%16.27M
----
0.00%16.27M
----
5.06%16.27M
Constru in process
----
-48.08%37.27M
----
----
----
-24.83%71.79M
----
-80.66%156M
----
-89.32%95.5M
Intangible assets
2.74%469.74M
2.19%474.57M
2.15%481.39M
3.68%479.82M
-2.43%457.23M
-1.57%464.41M
3.80%471.26M
0.36%462.8M
1.39%468.59M
0.36%471.83M
Development expenditure
-54.48%16.65M
-50.18%18.2M
-49.15%18.95M
-23.41%27.54M
96.87%36.59M
67.00%36.53M
99.35%37.27M
92.65%35.96M
61.27%18.58M
89.80%21.87M
Goodwill
-3.73%32.34M
-3.73%32.34M
-3.73%32.34M
-3.73%32.34M
0.00%33.59M
0.00%33.59M
0.00%33.59M
0.00%33.59M
0.00%33.59M
0.00%33.59M
Long deferred expense
23.10%4.02M
25.12%4.11M
-10.81%3.29M
-0.74%3.34M
-4.24%3.27M
-5.29%3.28M
4.91%3.69M
-2.15%3.37M
-29.80%3.41M
-28.28%3.46M
Deferred tax assets
28.25%7.3M
33.44%7.89M
129.52%13.5M
184.11%17.17M
561.73%5.69M
128.46%5.91M
544.35%5.88M
481.07%6.04M
-94.60%860K
-83.54%2.59M
Usufruct assets
-10.71%2.76M
199.92%2.97M
167.06%3.15M
172.98%3.39M
270.33%3.09M
10.30%990.36K
22.95%1.18M
21.46%1.24M
--835.24K
--897.88K
Other non current assets
-31.32%75.67M
-67.34%78.68M
-70.05%71.99M
-76.97%59.49M
-55.41%110.18M
1.23%240.93M
-12.70%240.41M
-14.38%258.26M
-53.25%247.11M
-58.02%237.99M
Total non current assets
-5.73%4.04B
-6.50%4.08B
-6.06%4.17B
-5.68%4.22B
-4.01%4.29B
-3.39%4.37B
-2.11%4.44B
-1.00%4.47B
-0.87%4.46B
6.26%4.52B
Total assets
-0.22%6.76B
0.16%6.78B
-2.41%6.63B
-2.28%6.66B
-4.16%6.77B
-0.75%6.77B
-0.46%6.79B
-3.41%6.82B
-10.26%7.07B
-11.42%6.82B
Liabilities
Current liabilities
Short term loan
-39.18%591.02M
-1.65%878.08M
17.99%821.29M
12.68%763.36M
17.82%971.82M
26.31%892.8M
-27.57%696.06M
-28.32%677.48M
-52.70%824.81M
-55.88%706.8M
Transactional financial liabilities
----
----
-71.53%53.72K
1,130.27%794.63K
----
-94.59%164.75K
-66.67%188.7K
--64.59K
-72.52%1.25M
122.38%3.05M
Notes payable and accounts payable
-19.99%836.28M
-20.99%905.38M
-17.25%891.23M
-12.94%917.5M
-12.55%1.05B
-6.31%1.15B
6.02%1.08B
-2.30%1.05B
-1.29%1.2B
7.81%1.22B
-Notes payable
-18.82%312.43M
-23.65%328.35M
-34.36%226.02M
-15.38%278.18M
-10.08%384.88M
6.87%430.05M
25.40%344.34M
-12.77%328.75M
-17.80%428.04M
-19.40%402.41M
-Accounts payable
-20.67%523.84M
-19.40%577.03M
-9.20%665.22M
-11.83%639.33M
-13.92%660.3M
-12.77%715.93M
-1.16%732.65M
3.32%725.1M
11.18%767.09M
29.20%820.78M
Contract liabilities
-8.71%54.24M
2.52%80.9M
-10.01%169.37M
9.15%252.64M
-64.43%59.41M
-51.63%78.91M
-25.83%188.22M
-34.88%231.46M
18.62%167.03M
29.93%163.14M
Advance receipts
--3.4K
36.15%99.29K
----
----
----
-27.97%72.93K
323.51%428.81K
1,616.16%364.68K
-7.84%58.75K
22.36%101.25K
Salaries payable
80.28%96.55M
46.42%87.83M
27.81%65.01M
22.47%97.03M
-20.69%53.55M
-1.90%59.99M
-23.52%50.86M
-50.86%79.23M
-45.32%67.53M
-38.83%61.15M
Taxs payable
74.51%26.56M
68.09%26M
95.24%29.75M
242.46%23.39M
-11.10%15.22M
36.97%15.47M
21.19%15.23M
-43.02%6.83M
-6.57%17.12M
-55.37%11.29M
Other payable (including interest and dividends)
3.74%35.11M
34.68%36.99M
27.95%38.19M
17.99%25.18M
-51.15%33.84M
-62.66%27.46M
-65.48%29.85M
-68.95%21.34M
-59.57%69.28M
-67.00%73.55M
-Dividend payable
----
--2.46M
----
----
----
----
----
----
----
----
-Other payable
----
25.73%34.53M
----
----
----
-62.66%27.46M
----
-68.95%21.34M
----
-67.00%73.55M
Non current liabilities due within one year
-16.08%414.24M
-24.38%372.79M
78.26%340.8M
-9.04%310.38M
653.38%493.63M
646.53%492.95M
218.21%191.18M
461.16%341.23M
226.96%65.52M
-32.01%66.03M
Other current liabilities
95.67%423.23M
67.13%340.08M
-10.57%211.99M
11.14%274.04M
-9.50%216.3M
14.57%203.48M
70.69%237.06M
16.20%246.57M
-8.47%239M
-27.62%177.6M
Total current liabilities
-14.25%2.48B
-6.48%2.73B
3.28%2.57B
0.22%2.66B
9.15%2.89B
17.35%2.92B
-4.23%2.49B
-8.15%2.66B
-28.35%2.65B
-30.06%2.49B
Current liabilities
Long term loan
59.87%295.43M
4.91%195.43M
-50.27%260.26M
-13.66%322.76M
-72.80%184.79M
-66.73%186.29M
41.48%523.32M
1.07%373.82M
58.00%679.35M
30.21%559.85M
Bonds payable
-72.63%247.57M
-70.01%267.78M
-4.81%838.82M
4.39%916.19M
4.40%904.55M
4.40%892.86M
4.40%881.21M
4.72%877.68M
5.08%866.47M
4.72%855.27M
Estimate liabilities
-85.96%950K
-85.09%950K
-84.78%950K
-86.47%950K
38.36%6.76M
25.07%6.37M
-1.67%6.24M
2.06%7.02M
2,884.32%4.89M
3,189.13%5.09M
Deferred tax liabilities
-62.68%15.26M
-60.66%16.54M
-47.20%21.59M
-33.38%27.63M
-29.16%40.9M
-31.67%42.04M
-34.16%40.9M
-33.54%41.47M
-39.08%57.73M
-35.88%61.52M
Long term deferred income
-21.23%26.38M
-16.66%27.29M
-13.96%28.74M
-9.00%30.24M
9.39%33.49M
0.53%32.74M
-3.25%33.4M
-7.18%33.23M
-15.45%30.62M
-2.76%32.57M
Lease liabilities
-16.32%1.99M
583.55%2.42M
250.17%2.61M
253.44%2.61M
339.63%2.38M
-36.29%354.71K
-27.75%744.16K
-5.51%739.18K
--540.23K
--556.74K
Other non current liabilities
-98.67%50.5K
-98.20%80K
-98.99%80K
-98.97%80K
-53.07%3.79M
-44.23%4.44M
-0.20%7.91M
-1.87%7.8M
0.98%8.07M
-0.43%7.96M
Total non current liabilities
-50.06%587.64M
-56.18%510.49M
-22.81%1.15B
-3.08%1.3B
-28.59%1.18B
-23.49%1.17B
12.66%1.49B
1.51%1.34B
18.23%1.65B
10.01%1.52B
Total liabilities
-24.62%3.06B
-20.67%3.24B
-6.51%3.72B
-0.88%3.96B
-5.33%4.07B
1.84%4.08B
1.48%3.98B
-5.12%4B
-15.59%4.29B
-18.83%4.01B
Shareholders equity
Paid-in capital
21.05%444.08M
20.22%441.04M
0.43%368.43M
0.00%366.87M
-1.17%366.86M
-1.17%366.86M
-1.53%366.86M
-1.53%366.86M
-0.36%371.22M
-0.36%371.22M
Other equity instruments
-72.37%48.29M
-69.74%52.9M
-3.57%168.56M
4.80%183.19M
3.83%174.79M
3.83%174.79M
3.84%174.8M
3.84%174.8M
11.80%168.34M
11.80%168.34M
Capital reserve funds
81.55%1.51B
78.45%1.48B
4.47%866.77M
0.04%829.99M
-2.51%829.76M
-2.50%829.9M
-2.40%829.69M
-2.52%829.69M
-0.67%851.08M
-0.34%851.14M
Surplus reserve funds
0.00%152.14M
0.00%152.14M
0.00%152.14M
0.00%152.14M
0.00%152.14M
0.00%152.14M
0.00%152.14M
0.00%152.14M
13.27%152.14M
13.27%152.14M
Retained profit
21.40%1.49B
13.34%1.37B
6.01%1.31B
-3.38%1.21B
1.71%1.23B
-2.76%1.21B
-7.38%1.24B
-2.41%1.25B
-3.87%1.21B
1.19%1.24B
Less:Treasury stock
-70.00%30M
-70.00%30M
--30M
--100M
326.39%100M
326.34%99.99M
----
----
-23.73%23.45M
-23.73%23.45M
Other composite income
332.27%139.56K
24.75%389.71K
176.74%453.5K
211.05%487.75K
-95.63%32.28K
-65.99%312.4K
215.16%163.87K
20.04%156.8K
225.54%738.91K
204.89%918.62K
Specific reserves
39.38%11.24M
67.29%9.53M
93.02%8.81M
142.95%4.35M
62.30%8.06M
27.09%5.69M
57.09%4.57M
461.39%1.79M
142.23%4.97M
43.13%4.48M
Shareholders equity without minority interests
36.22%3.62B
31.78%3.48B
2.94%2.85B
-4.71%2.64B
-2.66%2.66B
-4.67%2.64B
-3.21%2.77B
-0.90%2.77B
-0.34%2.73B
2.08%2.77B
Minority interests
46.49%70.84M
34.79%62.13M
31.51%57.93M
26.04%52.7M
18.52%48.36M
10.40%46.1M
5.74%44.05M
0.35%41.81M
-11.57%40.8M
-12.25%41.76M
Total shareholder equity
36.41%3.69B
31.83%3.54B
3.39%2.91B
-4.25%2.7B
-2.35%2.71B
-4.45%2.68B
-3.08%2.81B
-0.88%2.82B
-0.53%2.77B
1.83%2.81B
Total liabilityies and equity
-0.22%6.76B
0.16%6.78B
-2.41%6.63B
-2.28%6.66B
-4.16%6.77B
-0.75%6.77B
-0.46%6.79B
-3.41%6.82B
-10.26%7.07B
-11.42%6.82B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -18.38%590.86M-7.01%647M-4.82%572.95M-17.41%666.12M-7.79%723.89M22.21%695.81M19.67%602M5.55%806.57M-21.17%785.01M-55.27%569.34M
Transactional financial assets 89.65%97.51M1,866.61%137.75M1,125.07%98.03M904.55%105.13M414.03%51.42M-46.13%7M-50.00%8M48.73%10.47M-98.09%10M-95.67%13M
Notes receivable and accounts receivable 41.33%1.24B12.19%952.71M8.84%850.89M14.17%665.38M-12.25%880.46M10.02%849.17M15.80%781.75M8.25%582.82M17.50%1B-7.83%771.81M
-Notes receivable 159.77%460.41M78.62%353.75M-3.04%190.69M22.56%295.38M-12.52%177.23M21.57%198.05M88.94%196.66M50.24%241.02M-9.19%202.6M-22.02%162.9M
-Accounts receivable 11.47%783.91M-8.01%598.96M12.84%660.19M8.25%369.99M-12.19%703.23M6.93%651.12M2.46%585.08M-9.57%341.8M26.94%800.83M-3.11%608.9M
Other receivables (including interest and dividends) 357.37%39.93M160.49%37.49M-51.77%6.71M-57.85%5.34M-16.59%8.73M58.51%14.39M-39.16%13.91M-26.22%12.67M3.64%10.47M-48.62%9.08M
-Dividend receivable --27.2M--27.2M--------------------------------
-Other receivable -----28.49%10.29M------------58.51%14.39M-----26.22%12.67M-----48.62%9.08M
Advance payment 10.60%80.05M62.78%68.33M108.59%89.77M46.93%60.75M-16.31%72.38M-42.52%41.97M-47.23%43.04M-52.51%41.35M-28.45%86.48M-50.23%73.03M
Inventories -9.93%604.46M11.11%729.87M-5.77%764.21M-0.32%763.15M3.72%671.1M-14.15%656.88M-11.58%811.04M-21.67%765.59M-18.82%647.01M-2.93%765.12M
Receivable financing -41.19%18.58M-20.65%62.83M7.43%20.08M105.16%112.16M97.17%31.59M26.49%79.18M-52.16%18.69M-32.22%54.67M-20.06%16.02M237.77%62.6M
Other current assets -10.42%44.3M5.36%60.42M-26.15%53.59M-6.90%65.06M8.26%49.45M58.80%57.34M131.28%72.57M3.08%69.88M-10.60%45.68M-43.56%36.11M
Total current assets 9.28%2.72B12.27%2.7B4.48%2.46B4.23%2.44B-4.42%2.49B4.42%2.4B2.83%2.35B-7.71%2.34B-22.79%2.6B-33.24%2.3B
Non Current assets
Other non-current financial assets -1.42%12.75M-1.42%12.75M-1.42%12.75M-1.42%12.75M14.06%12.93M14.06%12.93M14.06%12.93M14.06%12.93M0.00%11.34M0.00%11.34M
Investment real estate -6.16%8.12M-6.22%8.24M-6.27%8.36M-6.29%8.51M-6.19%8.65M-6.10%8.79M-6.02%8.92M0.16%9.09M0.15%9.22M0.15%9.36M
Long-term equity investment 16.20%365.11M8.58%333.23M11.68%338.51M10.82%317.5M11.28%314.19M7.18%306.88M4.41%303.1M-2.06%286.5M-7.99%282.35M-6.53%286.32M
Fixed assets -----3.41%3.06B-------------4.94%3.16B----24.59%3.19B----73.98%3.33B
Fixed assets liquidation ----0.00%16.27M------------0.00%16.27M----0.00%16.27M----5.06%16.27M
Constru in process -----48.08%37.27M-------------24.83%71.79M-----80.66%156M-----89.32%95.5M
Intangible assets 2.74%469.74M2.19%474.57M2.15%481.39M3.68%479.82M-2.43%457.23M-1.57%464.41M3.80%471.26M0.36%462.8M1.39%468.59M0.36%471.83M
Development expenditure -54.48%16.65M-50.18%18.2M-49.15%18.95M-23.41%27.54M96.87%36.59M67.00%36.53M99.35%37.27M92.65%35.96M61.27%18.58M89.80%21.87M
Goodwill -3.73%32.34M-3.73%32.34M-3.73%32.34M-3.73%32.34M0.00%33.59M0.00%33.59M0.00%33.59M0.00%33.59M0.00%33.59M0.00%33.59M
Long deferred expense 23.10%4.02M25.12%4.11M-10.81%3.29M-0.74%3.34M-4.24%3.27M-5.29%3.28M4.91%3.69M-2.15%3.37M-29.80%3.41M-28.28%3.46M
Deferred tax assets 28.25%7.3M33.44%7.89M129.52%13.5M184.11%17.17M561.73%5.69M128.46%5.91M544.35%5.88M481.07%6.04M-94.60%860K-83.54%2.59M
Usufruct assets -10.71%2.76M199.92%2.97M167.06%3.15M172.98%3.39M270.33%3.09M10.30%990.36K22.95%1.18M21.46%1.24M--835.24K--897.88K
Other non current assets -31.32%75.67M-67.34%78.68M-70.05%71.99M-76.97%59.49M-55.41%110.18M1.23%240.93M-12.70%240.41M-14.38%258.26M-53.25%247.11M-58.02%237.99M
Total non current assets -5.73%4.04B-6.50%4.08B-6.06%4.17B-5.68%4.22B-4.01%4.29B-3.39%4.37B-2.11%4.44B-1.00%4.47B-0.87%4.46B6.26%4.52B
Total assets -0.22%6.76B0.16%6.78B-2.41%6.63B-2.28%6.66B-4.16%6.77B-0.75%6.77B-0.46%6.79B-3.41%6.82B-10.26%7.07B-11.42%6.82B
Liabilities
Current liabilities
Short term loan -39.18%591.02M-1.65%878.08M17.99%821.29M12.68%763.36M17.82%971.82M26.31%892.8M-27.57%696.06M-28.32%677.48M-52.70%824.81M-55.88%706.8M
Transactional financial liabilities ---------71.53%53.72K1,130.27%794.63K-----94.59%164.75K-66.67%188.7K--64.59K-72.52%1.25M122.38%3.05M
Notes payable and accounts payable -19.99%836.28M-20.99%905.38M-17.25%891.23M-12.94%917.5M-12.55%1.05B-6.31%1.15B6.02%1.08B-2.30%1.05B-1.29%1.2B7.81%1.22B
-Notes payable -18.82%312.43M-23.65%328.35M-34.36%226.02M-15.38%278.18M-10.08%384.88M6.87%430.05M25.40%344.34M-12.77%328.75M-17.80%428.04M-19.40%402.41M
-Accounts payable -20.67%523.84M-19.40%577.03M-9.20%665.22M-11.83%639.33M-13.92%660.3M-12.77%715.93M-1.16%732.65M3.32%725.1M11.18%767.09M29.20%820.78M
Contract liabilities -8.71%54.24M2.52%80.9M-10.01%169.37M9.15%252.64M-64.43%59.41M-51.63%78.91M-25.83%188.22M-34.88%231.46M18.62%167.03M29.93%163.14M
Advance receipts --3.4K36.15%99.29K-------------27.97%72.93K323.51%428.81K1,616.16%364.68K-7.84%58.75K22.36%101.25K
Salaries payable 80.28%96.55M46.42%87.83M27.81%65.01M22.47%97.03M-20.69%53.55M-1.90%59.99M-23.52%50.86M-50.86%79.23M-45.32%67.53M-38.83%61.15M
Taxs payable 74.51%26.56M68.09%26M95.24%29.75M242.46%23.39M-11.10%15.22M36.97%15.47M21.19%15.23M-43.02%6.83M-6.57%17.12M-55.37%11.29M
Other payable (including interest and dividends) 3.74%35.11M34.68%36.99M27.95%38.19M17.99%25.18M-51.15%33.84M-62.66%27.46M-65.48%29.85M-68.95%21.34M-59.57%69.28M-67.00%73.55M
-Dividend payable ------2.46M--------------------------------
-Other payable ----25.73%34.53M-------------62.66%27.46M-----68.95%21.34M-----67.00%73.55M
Non current liabilities due within one year -16.08%414.24M-24.38%372.79M78.26%340.8M-9.04%310.38M653.38%493.63M646.53%492.95M218.21%191.18M461.16%341.23M226.96%65.52M-32.01%66.03M
Other current liabilities 95.67%423.23M67.13%340.08M-10.57%211.99M11.14%274.04M-9.50%216.3M14.57%203.48M70.69%237.06M16.20%246.57M-8.47%239M-27.62%177.6M
Total current liabilities -14.25%2.48B-6.48%2.73B3.28%2.57B0.22%2.66B9.15%2.89B17.35%2.92B-4.23%2.49B-8.15%2.66B-28.35%2.65B-30.06%2.49B
Current liabilities
Long term loan 59.87%295.43M4.91%195.43M-50.27%260.26M-13.66%322.76M-72.80%184.79M-66.73%186.29M41.48%523.32M1.07%373.82M58.00%679.35M30.21%559.85M
Bonds payable -72.63%247.57M-70.01%267.78M-4.81%838.82M4.39%916.19M4.40%904.55M4.40%892.86M4.40%881.21M4.72%877.68M5.08%866.47M4.72%855.27M
Estimate liabilities -85.96%950K-85.09%950K-84.78%950K-86.47%950K38.36%6.76M25.07%6.37M-1.67%6.24M2.06%7.02M2,884.32%4.89M3,189.13%5.09M
Deferred tax liabilities -62.68%15.26M-60.66%16.54M-47.20%21.59M-33.38%27.63M-29.16%40.9M-31.67%42.04M-34.16%40.9M-33.54%41.47M-39.08%57.73M-35.88%61.52M
Long term deferred income -21.23%26.38M-16.66%27.29M-13.96%28.74M-9.00%30.24M9.39%33.49M0.53%32.74M-3.25%33.4M-7.18%33.23M-15.45%30.62M-2.76%32.57M
Lease liabilities -16.32%1.99M583.55%2.42M250.17%2.61M253.44%2.61M339.63%2.38M-36.29%354.71K-27.75%744.16K-5.51%739.18K--540.23K--556.74K
Other non current liabilities -98.67%50.5K-98.20%80K-98.99%80K-98.97%80K-53.07%3.79M-44.23%4.44M-0.20%7.91M-1.87%7.8M0.98%8.07M-0.43%7.96M
Total non current liabilities -50.06%587.64M-56.18%510.49M-22.81%1.15B-3.08%1.3B-28.59%1.18B-23.49%1.17B12.66%1.49B1.51%1.34B18.23%1.65B10.01%1.52B
Total liabilities -24.62%3.06B-20.67%3.24B-6.51%3.72B-0.88%3.96B-5.33%4.07B1.84%4.08B1.48%3.98B-5.12%4B-15.59%4.29B-18.83%4.01B
Shareholders equity
Paid-in capital 21.05%444.08M20.22%441.04M0.43%368.43M0.00%366.87M-1.17%366.86M-1.17%366.86M-1.53%366.86M-1.53%366.86M-0.36%371.22M-0.36%371.22M
Other equity instruments -72.37%48.29M-69.74%52.9M-3.57%168.56M4.80%183.19M3.83%174.79M3.83%174.79M3.84%174.8M3.84%174.8M11.80%168.34M11.80%168.34M
Capital reserve funds 81.55%1.51B78.45%1.48B4.47%866.77M0.04%829.99M-2.51%829.76M-2.50%829.9M-2.40%829.69M-2.52%829.69M-0.67%851.08M-0.34%851.14M
Surplus reserve funds 0.00%152.14M0.00%152.14M0.00%152.14M0.00%152.14M0.00%152.14M0.00%152.14M0.00%152.14M0.00%152.14M13.27%152.14M13.27%152.14M
Retained profit 21.40%1.49B13.34%1.37B6.01%1.31B-3.38%1.21B1.71%1.23B-2.76%1.21B-7.38%1.24B-2.41%1.25B-3.87%1.21B1.19%1.24B
Less:Treasury stock -70.00%30M-70.00%30M--30M--100M326.39%100M326.34%99.99M---------23.73%23.45M-23.73%23.45M
Other composite income 332.27%139.56K24.75%389.71K176.74%453.5K211.05%487.75K-95.63%32.28K-65.99%312.4K215.16%163.87K20.04%156.8K225.54%738.91K204.89%918.62K
Specific reserves 39.38%11.24M67.29%9.53M93.02%8.81M142.95%4.35M62.30%8.06M27.09%5.69M57.09%4.57M461.39%1.79M142.23%4.97M43.13%4.48M
Shareholders equity without minority interests 36.22%3.62B31.78%3.48B2.94%2.85B-4.71%2.64B-2.66%2.66B-4.67%2.64B-3.21%2.77B-0.90%2.77B-0.34%2.73B2.08%2.77B
Minority interests 46.49%70.84M34.79%62.13M31.51%57.93M26.04%52.7M18.52%48.36M10.40%46.1M5.74%44.05M0.35%41.81M-11.57%40.8M-12.25%41.76M
Total shareholder equity 36.41%3.69B31.83%3.54B3.39%2.91B-4.25%2.7B-2.35%2.71B-4.45%2.68B-3.08%2.81B-0.88%2.82B-0.53%2.77B1.83%2.81B
Total liabilityies and equity -0.22%6.76B0.16%6.78B-2.41%6.63B-2.28%6.66B-4.16%6.77B-0.75%6.77B-0.46%6.79B-3.41%6.82B-10.26%7.07B-11.42%6.82B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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