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Yorhe Fluid Intelligent Control (002795)

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  • 9.36
  • -0.84-8.24%
Market Closed May 21 15:00 CST
4.13BMarket Cap-79.32P/E (TTM)

Yorhe Fluid Intelligent Control (002795) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Money funds
-10.98%239.81M
20.53%252.37M
23.84%269.77M
5.24%225.93M
18.87%269.37M
-10.22%209.38M
-19.79%217.83M
-22.37%214.69M
-31.22%226.62M
-30.01%233.21M
Transactional financial assets
----
----
--18.68K
--274.91K
----
----
----
----
----
478.01%67.36K
Notes receivable and accounts receivable
-16.02%96.97M
-30.67%105.92M
18.13%164.54M
23.13%180.65M
-13.98%115.46M
18.85%152.77M
-18.37%139.28M
-21.79%146.72M
0.06%134.22M
34.50%128.55M
-Accounts receivable
-16.02%96.97M
-30.67%105.92M
18.13%164.54M
23.13%180.65M
-13.98%115.46M
18.85%152.77M
-18.28%139.28M
-20.48%146.72M
0.06%134.22M
34.50%128.55M
Other receivables (including interest and dividends)
-64.45%2.54M
-4.81%2.78M
-47.63%3.16M
-53.70%3.2M
145.03%7.14M
-44.64%2.92M
383.95%6.03M
257.70%6.92M
-69.05%2.91M
-66.98%5.28M
-Other receivable
----
----
----
-53.70%3.2M
----
-44.64%2.92M
----
257.70%6.92M
----
-66.98%5.28M
Advance payment
-70.94%4.19M
-29.10%1.55M
-52.16%2.17M
-52.33%2.14M
445.23%14.4M
-20.31%2.18M
45.41%4.53M
26.69%4.5M
-71.25%2.64M
-51.56%2.74M
Inventories
-17.18%120.62M
-13.53%131.56M
-24.73%140.09M
-1.72%162.59M
-11.57%145.64M
-21.30%152.15M
-6.55%186.13M
2.26%165.44M
-10.16%164.68M
-8.83%193.32M
Other current assets
-90.40%6.43M
9.73%71.6M
14.41%64.79M
21.33%68.26M
18.33%67.05M
-49.47%65.25M
232.86%56.63M
405.97%56.26M
302.25%56.67M
1,332.90%129.15M
Total current assets
-23.99%470.55M
-3.23%565.79M
5.59%644.54M
8.16%643.05M
5.33%619.06M
-15.55%584.66M
-7.90%610.43M
-7.47%594.52M
-13.52%587.74M
3.10%692.31M
Non Current assets
Long-term equity investment
----
----
----
----
-38.21%9.27M
--10.01M
--11.54M
--14.2M
--15M
--0
Fixed assets
----
----
----
-13.30%616.43M
----
-11.54%647.44M
----
63.62%710.97M
----
69.05%731.93M
Constru in process
----
----
----
-56.63%27.18M
----
-72.25%13.18M
----
-22.47%62.68M
----
75.59%47.51M
Intangible assets
-9.60%56.72M
-4.58%60.57M
-31.13%61.32M
-32.18%61.97M
-32.34%62.74M
-33.43%63.48M
27.65%89.04M
29.10%91.38M
29.35%92.73M
39.89%95.37M
Goodwill
0.00%13.34M
0.00%13.34M
-86.76%13.34M
-86.76%13.34M
-86.76%13.34M
-86.76%13.34M
-19.06%100.82M
-19.06%100.82M
-19.06%100.82M
-19.06%100.82M
Long deferred expense
-84.58%4.72M
-38.99%19.2M
-12.08%26.88M
-9.70%28.79M
-7.90%30.64M
-8.44%31.47M
-6.64%30.58M
-3.17%31.88M
-4.33%33.27M
-1.13%34.37M
Deferred tax assets
20.87%10.29M
-7.46%9.04M
18.39%7.93M
43.05%8.62M
50.33%8.52M
75.22%9.77M
81.51%6.7M
59.60%6.03M
39.27%5.67M
22.25%5.58M
Usufruct assets
-85.00%20.38M
-18.45%116.26M
-18.92%121.55M
-18.22%128.06M
-16.48%135.87M
-16.18%142.56M
34.33%149.9M
35.79%156.61M
36.64%162.69M
34.69%170.08M
Other non current assets
-11.23%755.45K
-4.95%1.15M
3,117.80%20.61M
2,292.74%20.61M
-52.46%851.04K
-29.67%1.21M
-99.51%640.61K
-99.41%861.22K
-98.27%1.79M
6.40%1.72M
Total non current assets
-43.94%510.46M
-9.86%840.53M
-24.79%868.07M
-23.00%905.01M
-23.30%910.52M
-21.47%932.48M
7.83%1.15B
10.26%1.18B
19.36%1.19B
35.20%1.19B
Total assets
-35.86%981.02M
-7.30%1.41B
-14.28%1.51B
-12.54%1.55B
-13.82%1.53B
-19.29%1.52B
1.82%1.76B
3.59%1.77B
6.01%1.77B
21.29%1.88B
Liabilities
Current liabilities
Short term loan
29.18%217.4M
48.66%196.13M
25.44%165.33M
23.80%173.2M
11.32%168.29M
0.36%131.94M
-25.95%131.8M
-35.93%139.9M
-38.90%151.18M
-29.47%131.46M
Transactional financial liabilities
280.47%48.87K
----
----
----
-97.22%12.84K
--1.25M
-93.63%27.17K
----
--461.47K
----
Notes payable and accounts payable
-55.62%130.93M
2.45%311.94M
1.75%315.4M
0.20%341.35M
-17.85%295.02M
-27.02%304.5M
37.64%309.99M
122.83%340.66M
200.57%359.14M
166.13%417.25M
-Accounts payable
-55.62%130.93M
2.45%311.94M
1.75%315.4M
0.20%341.35M
-17.85%295.02M
-27.02%304.5M
37.64%309.99M
122.83%340.66M
200.57%359.14M
166.13%417.25M
Contract liabilities
-70.60%1.03M
-63.21%1.26M
144.80%5.09M
83.11%4.22M
-5.98%3.49M
-9.46%3.43M
-41.66%2.08M
-44.83%2.3M
-28.40%3.71M
-11.85%3.79M
Salaries payable
-50.30%13.35M
-14.63%32.55M
22.85%35.65M
23.18%30.59M
8.48%26.86M
-12.21%38.13M
-2.18%29.02M
0.58%24.83M
31.01%24.76M
8.38%43.43M
Taxs payable
-24.41%8.61M
2.88%9.51M
123.96%9.97M
47.88%7.1M
11.72%11.38M
-31.67%9.24M
-41.19%4.45M
-8.56%4.8M
21.75%10.19M
15.70%13.53M
Other payable (including interest and dividends)
-74.08%54.12M
16.86%232.59M
15.28%221.12M
39.04%216.78M
84.24%208.82M
58.66%199.03M
26.65%191.8M
6.19%155.91M
5.92%113.34M
72.19%125.45M
-Other payable
----
----
----
39.04%216.78M
----
58.66%199.03M
----
6.19%155.91M
----
72.19%125.45M
Non current liabilities due within one year
-91.85%10.1M
-52.30%49.65M
282.29%117.68M
117.71%121.94M
252.62%123.9M
116.55%104.08M
375.71%30.78M
612.07%56.01M
305.16%35.14M
294.50%48.06M
Other current liabilities
----
10,828.96%24.79M
227.76%6.35M
86.58%3.67M
-39.30%226.84K
-49.14%226.84K
6,902.00%1.94M
9,974.81%1.96M
1,278.60%373.73K
593.33%445.98K
Total current liabilities
-48.02%435.58M
8.41%858.42M
24.89%876.59M
23.74%898.84M
20.01%838M
1.07%791.83M
16.52%701.89M
29.62%726.38M
35.57%698.3M
61.75%783.41M
Current liabilities
Long term loan
100.00%30M
35.68%27M
-68.39%30M
----
-80.26%15M
-73.82%19.9M
-6.96%94.9M
-26.47%75M
-26.21%76M
-2.56%76M
Deferred tax liabilities
-6.54%26.01M
-4.94%26.77M
-13.45%26.46M
-8.49%27.67M
-9.08%27.83M
-7.40%28.17M
-8.55%30.57M
-9.30%30.24M
-5.51%30.61M
-3.52%30.42M
Long term deferred income
-1.44%8.68M
-1.35%8.76M
-3.35%8.67M
-3.31%8.74M
-3.27%8.81M
-3.23%8.88M
-2.91%8.97M
-2.89%9.04M
-2.87%9.11M
-2.85%9.18M
Lease liabilities
-88.38%20.5M
-7.54%162.59M
-6.68%166.09M
-0.97%176.48M
-1.23%176.32M
-0.35%175.86M
64.53%177.99M
62.43%178.2M
64.04%178.53M
44.08%176.48M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-62.63%85.19M
-3.30%225.12M
-25.99%231.22M
-27.21%212.89M
-22.53%227.96M
-20.29%232.8M
23.56%312.43M
14.99%292.48M
16.03%294.24M
20.96%292.07M
Total liabilities
-51.15%520.77M
5.75%1.08B
9.22%1.11B
9.11%1.11B
7.40%1.07B
-4.73%1.02B
18.60%1.01B
25.05%1.02B
29.12%992.54M
48.18%1.08B
Shareholders equity
Paid-in capital
-0.91%441.69M
-0.91%441.69M
0.00%445.75M
0.00%445.75M
0.00%445.75M
0.00%445.75M
0.00%445.75M
-0.01%445.75M
39.99%445.75M
43.99%445.75M
Capital reserve funds
-2.06%356.77M
-2.06%356.77M
-1.38%364.26M
-1.24%364.26M
-0.09%364.26M
0.53%364.26M
1.94%369.37M
2.89%368.85M
-23.70%364.59M
-5.79%362.34M
Surplus reserve funds
0.00%54.81M
0.00%54.81M
0.00%54.81M
0.00%54.81M
0.00%54.81M
0.00%54.81M
0.00%54.81M
0.00%54.81M
0.00%54.81M
0.00%54.81M
Retained profit
-14.62%-407.11M
-41.59%-475.12M
-245.85%-396.03M
-294.71%-373.19M
-477.86%-355.18M
-775.85%-335.57M
-236.20%-114.51M
-200.06%-94.55M
-160.72%-61.46M
-132.53%-38.31M
Less:Treasury stock
----
----
0.00%11.61M
-63.51%11.61M
-63.51%11.61M
-63.51%11.61M
-81.74%11.61M
-50.02%31.83M
-50.02%31.83M
-50.07%31.83M
Other composite income
-129.54%-162.64K
112.47%1.09M
77.71%1.18M
203.30%1.16M
27.21%550.55K
17.33%513.74K
132.76%665.37K
97.33%382.71K
36.10%432.8K
11.15%437.85K
Shareholders equity without minority interests
-10.55%446M
-26.81%379.24M
-38.43%458.37M
-35.27%481.19M
-35.44%498.59M
-34.68%518.16M
-15.75%744.48M
-16.48%743.42M
-13.12%772.3M
-1.27%793.21M
Minority interests
140.78%14.26M
-120.13%-56.47M
-1,021.07%-53.58M
-686.11%-44.85M
-447.18%-34.96M
-333.31%-25.65M
200.88%5.82M
104.96%7.65M
-39.39%10.07M
-46.27%10.99M
Total shareholder equity
-0.73%460.25M
-34.46%322.77M
-46.05%404.79M
-41.90%436.34M
-40.74%463.63M
-38.76%492.51M
-14.54%750.3M
-15.97%751.07M
-13.60%782.37M
-2.39%804.2M
Total liabilityies and equity
-35.86%981.02M
-7.30%1.41B
-14.28%1.51B
-12.54%1.55B
-13.82%1.53B
-19.29%1.52B
1.82%1.76B
3.59%1.77B
6.01%1.77B
21.29%1.88B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(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
Assets
Current assets
Money funds -10.98%239.81M20.53%252.37M23.84%269.77M5.24%225.93M18.87%269.37M-10.22%209.38M-19.79%217.83M-22.37%214.69M-31.22%226.62M-30.01%233.21M
Transactional financial assets ----------18.68K--274.91K--------------------478.01%67.36K
Notes receivable and accounts receivable -16.02%96.97M-30.67%105.92M18.13%164.54M23.13%180.65M-13.98%115.46M18.85%152.77M-18.37%139.28M-21.79%146.72M0.06%134.22M34.50%128.55M
-Accounts receivable -16.02%96.97M-30.67%105.92M18.13%164.54M23.13%180.65M-13.98%115.46M18.85%152.77M-18.28%139.28M-20.48%146.72M0.06%134.22M34.50%128.55M
Other receivables (including interest and dividends) -64.45%2.54M-4.81%2.78M-47.63%3.16M-53.70%3.2M145.03%7.14M-44.64%2.92M383.95%6.03M257.70%6.92M-69.05%2.91M-66.98%5.28M
-Other receivable -------------53.70%3.2M-----44.64%2.92M----257.70%6.92M-----66.98%5.28M
Advance payment -70.94%4.19M-29.10%1.55M-52.16%2.17M-52.33%2.14M445.23%14.4M-20.31%2.18M45.41%4.53M26.69%4.5M-71.25%2.64M-51.56%2.74M
Inventories -17.18%120.62M-13.53%131.56M-24.73%140.09M-1.72%162.59M-11.57%145.64M-21.30%152.15M-6.55%186.13M2.26%165.44M-10.16%164.68M-8.83%193.32M
Other current assets -90.40%6.43M9.73%71.6M14.41%64.79M21.33%68.26M18.33%67.05M-49.47%65.25M232.86%56.63M405.97%56.26M302.25%56.67M1,332.90%129.15M
Total current assets -23.99%470.55M-3.23%565.79M5.59%644.54M8.16%643.05M5.33%619.06M-15.55%584.66M-7.90%610.43M-7.47%594.52M-13.52%587.74M3.10%692.31M
Non Current assets
Long-term equity investment -----------------38.21%9.27M--10.01M--11.54M--14.2M--15M--0
Fixed assets -------------13.30%616.43M-----11.54%647.44M----63.62%710.97M----69.05%731.93M
Constru in process -------------56.63%27.18M-----72.25%13.18M-----22.47%62.68M----75.59%47.51M
Intangible assets -9.60%56.72M-4.58%60.57M-31.13%61.32M-32.18%61.97M-32.34%62.74M-33.43%63.48M27.65%89.04M29.10%91.38M29.35%92.73M39.89%95.37M
Goodwill 0.00%13.34M0.00%13.34M-86.76%13.34M-86.76%13.34M-86.76%13.34M-86.76%13.34M-19.06%100.82M-19.06%100.82M-19.06%100.82M-19.06%100.82M
Long deferred expense -84.58%4.72M-38.99%19.2M-12.08%26.88M-9.70%28.79M-7.90%30.64M-8.44%31.47M-6.64%30.58M-3.17%31.88M-4.33%33.27M-1.13%34.37M
Deferred tax assets 20.87%10.29M-7.46%9.04M18.39%7.93M43.05%8.62M50.33%8.52M75.22%9.77M81.51%6.7M59.60%6.03M39.27%5.67M22.25%5.58M
Usufruct assets -85.00%20.38M-18.45%116.26M-18.92%121.55M-18.22%128.06M-16.48%135.87M-16.18%142.56M34.33%149.9M35.79%156.61M36.64%162.69M34.69%170.08M
Other non current assets -11.23%755.45K-4.95%1.15M3,117.80%20.61M2,292.74%20.61M-52.46%851.04K-29.67%1.21M-99.51%640.61K-99.41%861.22K-98.27%1.79M6.40%1.72M
Total non current assets -43.94%510.46M-9.86%840.53M-24.79%868.07M-23.00%905.01M-23.30%910.52M-21.47%932.48M7.83%1.15B10.26%1.18B19.36%1.19B35.20%1.19B
Total assets -35.86%981.02M-7.30%1.41B-14.28%1.51B-12.54%1.55B-13.82%1.53B-19.29%1.52B1.82%1.76B3.59%1.77B6.01%1.77B21.29%1.88B
Liabilities
Current liabilities
Short term loan 29.18%217.4M48.66%196.13M25.44%165.33M23.80%173.2M11.32%168.29M0.36%131.94M-25.95%131.8M-35.93%139.9M-38.90%151.18M-29.47%131.46M
Transactional financial liabilities 280.47%48.87K-------------97.22%12.84K--1.25M-93.63%27.17K------461.47K----
Notes payable and accounts payable -55.62%130.93M2.45%311.94M1.75%315.4M0.20%341.35M-17.85%295.02M-27.02%304.5M37.64%309.99M122.83%340.66M200.57%359.14M166.13%417.25M
-Accounts payable -55.62%130.93M2.45%311.94M1.75%315.4M0.20%341.35M-17.85%295.02M-27.02%304.5M37.64%309.99M122.83%340.66M200.57%359.14M166.13%417.25M
Contract liabilities -70.60%1.03M-63.21%1.26M144.80%5.09M83.11%4.22M-5.98%3.49M-9.46%3.43M-41.66%2.08M-44.83%2.3M-28.40%3.71M-11.85%3.79M
Salaries payable -50.30%13.35M-14.63%32.55M22.85%35.65M23.18%30.59M8.48%26.86M-12.21%38.13M-2.18%29.02M0.58%24.83M31.01%24.76M8.38%43.43M
Taxs payable -24.41%8.61M2.88%9.51M123.96%9.97M47.88%7.1M11.72%11.38M-31.67%9.24M-41.19%4.45M-8.56%4.8M21.75%10.19M15.70%13.53M
Other payable (including interest and dividends) -74.08%54.12M16.86%232.59M15.28%221.12M39.04%216.78M84.24%208.82M58.66%199.03M26.65%191.8M6.19%155.91M5.92%113.34M72.19%125.45M
-Other payable ------------39.04%216.78M----58.66%199.03M----6.19%155.91M----72.19%125.45M
Non current liabilities due within one year -91.85%10.1M-52.30%49.65M282.29%117.68M117.71%121.94M252.62%123.9M116.55%104.08M375.71%30.78M612.07%56.01M305.16%35.14M294.50%48.06M
Other current liabilities ----10,828.96%24.79M227.76%6.35M86.58%3.67M-39.30%226.84K-49.14%226.84K6,902.00%1.94M9,974.81%1.96M1,278.60%373.73K593.33%445.98K
Total current liabilities -48.02%435.58M8.41%858.42M24.89%876.59M23.74%898.84M20.01%838M1.07%791.83M16.52%701.89M29.62%726.38M35.57%698.3M61.75%783.41M
Current liabilities
Long term loan 100.00%30M35.68%27M-68.39%30M-----80.26%15M-73.82%19.9M-6.96%94.9M-26.47%75M-26.21%76M-2.56%76M
Deferred tax liabilities -6.54%26.01M-4.94%26.77M-13.45%26.46M-8.49%27.67M-9.08%27.83M-7.40%28.17M-8.55%30.57M-9.30%30.24M-5.51%30.61M-3.52%30.42M
Long term deferred income -1.44%8.68M-1.35%8.76M-3.35%8.67M-3.31%8.74M-3.27%8.81M-3.23%8.88M-2.91%8.97M-2.89%9.04M-2.87%9.11M-2.85%9.18M
Lease liabilities -88.38%20.5M-7.54%162.59M-6.68%166.09M-0.97%176.48M-1.23%176.32M-0.35%175.86M64.53%177.99M62.43%178.2M64.04%178.53M44.08%176.48M
Other non current liabilities --------------------------------------0
Total non current liabilities -62.63%85.19M-3.30%225.12M-25.99%231.22M-27.21%212.89M-22.53%227.96M-20.29%232.8M23.56%312.43M14.99%292.48M16.03%294.24M20.96%292.07M
Total liabilities -51.15%520.77M5.75%1.08B9.22%1.11B9.11%1.11B7.40%1.07B-4.73%1.02B18.60%1.01B25.05%1.02B29.12%992.54M48.18%1.08B
Shareholders equity
Paid-in capital -0.91%441.69M-0.91%441.69M0.00%445.75M0.00%445.75M0.00%445.75M0.00%445.75M0.00%445.75M-0.01%445.75M39.99%445.75M43.99%445.75M
Capital reserve funds -2.06%356.77M-2.06%356.77M-1.38%364.26M-1.24%364.26M-0.09%364.26M0.53%364.26M1.94%369.37M2.89%368.85M-23.70%364.59M-5.79%362.34M
Surplus reserve funds 0.00%54.81M0.00%54.81M0.00%54.81M0.00%54.81M0.00%54.81M0.00%54.81M0.00%54.81M0.00%54.81M0.00%54.81M0.00%54.81M
Retained profit -14.62%-407.11M-41.59%-475.12M-245.85%-396.03M-294.71%-373.19M-477.86%-355.18M-775.85%-335.57M-236.20%-114.51M-200.06%-94.55M-160.72%-61.46M-132.53%-38.31M
Less:Treasury stock --------0.00%11.61M-63.51%11.61M-63.51%11.61M-63.51%11.61M-81.74%11.61M-50.02%31.83M-50.02%31.83M-50.07%31.83M
Other composite income -129.54%-162.64K112.47%1.09M77.71%1.18M203.30%1.16M27.21%550.55K17.33%513.74K132.76%665.37K97.33%382.71K36.10%432.8K11.15%437.85K
Shareholders equity without minority interests -10.55%446M-26.81%379.24M-38.43%458.37M-35.27%481.19M-35.44%498.59M-34.68%518.16M-15.75%744.48M-16.48%743.42M-13.12%772.3M-1.27%793.21M
Minority interests 140.78%14.26M-120.13%-56.47M-1,021.07%-53.58M-686.11%-44.85M-447.18%-34.96M-333.31%-25.65M200.88%5.82M104.96%7.65M-39.39%10.07M-46.27%10.99M
Total shareholder equity -0.73%460.25M-34.46%322.77M-46.05%404.79M-41.90%436.34M-40.74%463.63M-38.76%492.51M-14.54%750.3M-15.97%751.07M-13.60%782.37M-2.39%804.2M
Total liabilityies and equity -35.86%981.02M-7.30%1.41B-14.28%1.51B-12.54%1.55B-13.82%1.53B-19.29%1.52B1.82%1.76B3.59%1.77B6.01%1.77B21.29%1.88B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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