CN Stock MarketDetailed Quotes

Foran Energy Group (002911)

Watchlist
  • 12.32
  • +0.15+1.23%
Market Closed Jan 16 15:00 CST
16.00BMarket Cap18.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Foran Energy Group (002911) 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
-5.71%3.35B
19.15%3.5B
21.22%3.35B
34.95%2.79B
91.32%3.56B
77.56%2.93B
15.01%2.76B
44.57%2.07B
25.23%1.86B
42.38%1.65B
Transactional financial assets
--0
----
--0
--0
--0
----
173.62%184.64M
172.44%184.64M
0.07%67.8M
0.03%67.77M
Notes receivable and accounts receivable
75.78%998.37M
4.49%884.6M
-34.88%581.76M
32.37%1.22B
-22.60%567.97M
-10.63%846.61M
6.30%893.41M
38.57%918.82M
-2.84%733.85M
-15.84%947.29M
-Notes receivable
-19.15%1.58M
-85.47%134.03K
31.60%6.4M
-78.96%2.41M
-83.53%1.96M
25.90%922.32K
894.12%4.86M
--11.47M
901.00%11.87M
-64.11%732.58K
-Accounts receivable
76.11%996.79M
4.59%884.47M
-35.25%575.36M
33.78%1.21B
-21.60%566.01M
-10.66%845.69M
5.79%888.55M
36.84%907.34M
-4.26%721.98M
-15.76%946.55M
Other receivables (including interest and dividends)
45.99%550.81M
394.24%396.28M
148.32%380.98M
76.37%373.12M
719.65%377.3M
-9.12%80.18M
113.17%153.43M
80.60%211.55M
-20.92%46.03M
-26.30%88.23M
-Dividend receivable
--47.29M
--37.17M
--0
--0
--0
----
--0
--0
--0
--0
-Accrued interest receivable
--0
----
--0
--0
--0
----
--0
--0
--0
--0
-Other receivable
33.45%503.52M
347.89%359.11M
148.32%380.98M
76.37%373.12M
719.65%377.3M
-9.12%80.18M
113.17%153.43M
80.60%211.55M
-20.92%46.03M
-26.30%88.23M
Contractual assets
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Advance payment
5.80%1.22B
-29.20%874.74M
-47.52%908.04M
9.26%1.04B
19.90%1.15B
17.24%1.24B
251.73%1.73B
139.85%948.02M
33.65%960.13M
150.21%1.05B
Inventories
62.90%1.73B
-32.63%1.07B
49.22%1.7B
13.69%968.76M
15.51%1.06B
64.71%1.59B
24.27%1.14B
33.29%852.08M
232.03%919.25M
79.90%963.56M
Receivable financing
-78.86%506.6K
180.34%1.24M
9.05%691.4K
-65.90%2.37M
--2.4M
--444K
534.02%634.02K
328.52%6.96M
--0
--0
Assets held for sale
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Non-current assets due within one year
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Other current assets
26.90%306.88M
-24.08%218.69M
-2.56%258.33M
-9.54%266.49M
53.23%241.82M
31.27%288.04M
4.13%265.1M
11.16%294.58M
-4.49%157.82M
28.39%219.43M
Total current assets
21.72%8.48B
4.04%7.25B
3.17%7.37B
21.40%6.67B
46.89%6.97B
39.65%6.97B
41.60%7.14B
53.50%5.49B
34.53%4.74B
38.63%4.99B
Non Current assets
Debt investment
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Other debt investment
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Other equity investment
-1.45%1.04B
0.40%1.04B
-0.05%1.03B
-0.05%1.03B
11.66%1.05B
13.79%1.04B
13.79%1.04B
13.79%1.04B
9.63%944.66M
5.60%909.92M
Other non-current financial assets
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Investment real estate
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Long-term equity investment
60.99%559.08M
64.28%560.69M
64.84%562.75M
65.62%549.54M
5.57%347.27M
3.81%341.3M
79.72%341.4M
76.20%331.81M
115.24%328.95M
137.32%328.79M
Long term receivable account
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Fixed assets
----
-0.43%7.05B
----
----
----
7.69%7.08B
----
14.49%6.99B
----
11.82%6.57B
Fixed assets liquidation
----
26.19%45.61K
----
----
----
-74.37%36.14K
----
----
----
441.53%141K
Constru in process
----
6.57%1.01B
----
----
----
-15.01%944.84M
----
-19.08%1.09B
----
-2.50%1.11B
Construction materials
----
-30.36%44.76M
----
----
----
29.89%64.28M
----
18.23%45.47M
----
16.00%49.49M
Productive biological assets
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Oil and gas assets
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Intangible assets
-1.08%2.07B
-0.54%2.08B
1.83%2.12B
0.41%2.14B
-0.97%2.1B
-1.42%2.09B
-2.73%2.08B
-1.94%2.13B
-2.65%2.12B
-2.21%2.12B
Development expenditure
--6.41M
--3.96M
--0
--0
--0
----
--0
--0
--0
--0
Goodwill
0.00%56.28M
0.00%56.28M
0.00%56.28M
0.00%56.28M
0.00%56.28M
0.00%56.28M
0.00%56.28M
0.00%56.28M
-52.47%56.28M
-52.47%56.28M
Long deferred expense
9.24%133.38M
-1.47%123.12M
33.85%128.86M
35.61%135M
37.22%122.1M
42.38%124.96M
16.12%96.27M
20.45%99.55M
9.29%88.98M
15.58%87.76M
Deferred tax assets
86.53%320.17M
59.64%266.78M
100.83%307.73M
87.66%287.82M
40.89%171.65M
30.36%167.11M
33.57%153.23M
32.16%153.38M
9.73%121.83M
15.23%128.19M
Usufruct assets
-10.98%76.6M
-3.48%83.96M
-15.29%82.19M
-12.76%82.63M
-24.91%86.05M
-1.37%86.99M
7.81%97.02M
1.72%94.72M
5.38%114.59M
48.32%88.19M
Other non current assets
-59.30%133.78M
-8.42%334.96M
141.72%333.73M
609.51%223.43M
131.87%328.67M
132.28%365.76M
-26.66%138.06M
-67.86%31.49M
-29.13%141.75M
-35.26%157.46M
Total non current assets
1.69%12.57B
2.37%12.65B
5.14%12.74B
4.79%12.64B
4.15%12.36B
6.41%12.36B
7.06%12.12B
7.59%12.06B
7.64%11.87B
7.13%11.62B
Total assets
8.92%21.05B
2.97%19.91B
4.41%20.11B
9.99%19.31B
16.36%19.33B
16.40%19.33B
17.70%19.26B
18.70%17.56B
14.16%16.61B
14.99%16.61B
Liabilities
Current liabilities
Short term loan
17.69%1.52B
-34.66%1.44B
-21.54%1.13B
-54.92%451.79M
8.96%1.29B
27.97%2.21B
-17.30%1.44B
18.47%1B
272.52%1.18B
81.79%1.72B
Transactional financial liabilities
26.98%1.47B
26.11%1.33B
54.09%1.38B
59.29%1.24B
160.95%1.16B
231.15%1.06B
409.43%896.86M
--777.23M
--444.94M
--319.12M
Notes payable and accounts payable
26.78%2.33B
-1.13%1.91B
-8.94%1.84B
9.61%2.25B
3.40%1.84B
-15.42%1.93B
7.75%2.02B
20.48%2.05B
-8.82%1.78B
35.72%2.28B
-Notes payable
21.75%325.7M
-43.47%109.39M
-78.57%15M
-85.19%15M
89.03%267.52M
40.25%193.52M
-58.08%70M
-62.08%101.25M
-31.32%141.52M
-33.04%137.98M
-Accounts payable
27.63%2B
3.59%1.8B
-6.44%1.82B
14.53%2.23B
-4.02%1.57B
-19.00%1.74B
14.19%1.95B
35.84%1.95B
-6.15%1.63B
45.33%2.14B
Contract liabilities
-6.98%1.69B
-11.03%1.44B
-1.56%1.47B
16.53%1.53B
-5.20%1.82B
9.52%1.62B
-4.95%1.49B
5.78%1.31B
89.85%1.92B
64.26%1.48B
Advance receipts
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Salaries payable
-10.66%101.5M
-5.68%91.75M
-8.19%139.4M
-11.73%156.39M
-8.95%113.61M
-13.67%97.27M
29.27%151.84M
20.26%177.17M
17.83%124.78M
66.63%112.67M
Taxs payable
-7.97%192.99M
-5.69%163.82M
-16.02%204.87M
2.75%230.64M
-19.79%209.7M
-18.63%173.71M
57.23%243.96M
46.07%224.47M
476.60%261.44M
106.72%213.48M
Other payable (including interest and dividends)
39.56%436.43M
42.97%482.52M
-37.22%459.47M
-46.50%396.91M
-31.95%312.71M
9.15%337.49M
165.33%731.82M
143.34%741.89M
25.34%459.57M
-16.76%309.21M
-Interest payable
--0
----
--0
--0
--0
----
--0
--0
--0
--0
-Dividend payable
13.65%4.98M
111.11%1.86M
111.11%1.86M
-34.48%1.86M
396.83%4.38M
-95.10%882K
--882K
--2.84M
-70.15%882K
47.49%18M
-Other payable
39.93%431.45M
42.79%480.66M
-37.39%457.61M
-46.55%395.05M
-32.78%308.33M
15.59%336.61M
165.01%730.94M
142.41%739.05M
26.11%458.68M
-18.94%291.21M
Hold and for sell liabilities
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Non current liabilities due within one year
-65.61%228.5M
-64.54%234.89M
80.92%681.84M
-28.26%718.5M
130.97%664.49M
147.80%662.32M
51.73%376.88M
101.39%1B
136.82%287.7M
154.72%267.28M
Other current liabilities
18.04%89.06M
13.26%62.26M
31.73%65.87M
66.62%74.13M
-5.42%75.45M
-12.10%54.97M
-25.37%50M
8.82%44.49M
18.09%79.77M
-86.31%62.54M
Total current liabilities
8.45%8.19B
-11.96%7.22B
0.54%7.45B
-2.46%7.16B
15.53%7.55B
21.06%8.2B
19.02%7.41B
48.66%7.34B
64.11%6.54B
46.16%6.78B
Current liabilities
Long term loan
-5.28%1.38B
-7.26%1.42B
-2.57%1.48B
-7.03%1.42B
-2.57%1.46B
3.26%1.54B
0.81%1.52B
10.21%1.53B
6.50%1.49B
3.94%1.49B
Bonds payable
100.00%1B
--1B
100.00%1B
0.00%500M
-62.12%500M
----
-62.12%500M
-62.12%500M
-20.96%1.32B
-28.65%1.32B
Preferred stock
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Perpetual Debt
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Long term account payable
----
0.00%60.98M
----
----
----
0.00%60.98M
----
4.81%60.98M
----
4.81%60.98M
Long term salaries pay
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Estimate liabilities
--0
----
--0
--0
--330K
--707.75K
--377.75K
9,833.58%377.75K
--0
--0
Deferred tax liabilities
16.72%689.96M
11.19%650.97M
8.28%628.42M
-0.35%588.7M
5.20%591.11M
4.73%585.45M
5.75%580.38M
8.49%590.74M
-2.80%561.87M
3.22%559.03M
Long term deferred income
25.69%73.47M
20.54%70.67M
17.00%69.17M
20.37%69.61M
-19.71%58.45M
51.19%58.63M
76.06%59.12M
65.92%57.83M
-85.29%72.8M
-91.82%38.78M
Lease liabilities
-16.59%65.63M
-7.42%70.14M
-25.86%69.38M
-23.40%63.42M
-28.11%78.69M
-8.17%75.76M
7.91%93.58M
-0.34%82.8M
1.62%109.46M
46.19%82.5M
Other non current liabilities
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Total non current liabilities
19.07%3.27B
41.42%3.28B
17.59%3.31B
-4.16%2.7B
-24.14%2.75B
-34.70%2.32B
-20.85%2.81B
-17.69%2.82B
-16.06%3.62B
-19.56%3.55B
Total liabilities
11.28%11.46B
-0.21%10.5B
5.23%10.75B
-2.93%9.86B
1.39%10.3B
1.90%10.52B
4.53%10.22B
21.46%10.16B
22.43%10.16B
14.12%10.33B
Shareholders equity
Paid-in capital
0.85%1.3B
0.78%1.3B
31.30%1.3B
31.54%1.3B
31.45%1.29B
34.86%1.29B
3.51%988.21M
3.60%986.8M
3.62%979.41M
1.00%954.66M
Other equity instruments
0.28%3.8B
0.28%3.8B
0.28%3.8B
65.77%3.8B
153.54%3.79B
153.54%3.79B
153.54%3.79B
53.37%2.29B
0.00%1.49B
87.62%1.49B
-Equity of prefer stock
--0
----
--0
--0
--0
----
--0
--0
--0
--0
-Equity of Perpetual debt
0.28%3.8B
0.28%3.8B
0.28%3.8B
65.77%3.8B
153.54%3.79B
153.54%3.79B
153.54%3.79B
53.37%2.29B
0.00%1.49B
87.62%1.49B
Capital reserve funds
36.15%389.58M
35.54%386.63M
-10.00%386.63M
-6.53%335.96M
-45.60%286.15M
-28.38%285.26M
-1.30%429.56M
1.32%359.43M
76.78%526.03M
36.76%398.28M
Surplus reserve funds
18.77%450.09M
18.77%450.09M
18.77%450.09M
18.77%450.09M
8.42%378.97M
8.42%378.97M
8.42%378.97M
8.42%378.97M
15.29%349.55M
15.29%349.55M
Retained profit
2.96%2.05B
2.82%1.9B
-11.78%1.97B
5.01%2.26B
10.82%2B
10.99%1.84B
17.59%2.23B
18.21%2.15B
9.56%1.8B
10.10%1.66B
Less:Treasury stock
-10.24%149.79M
-10.24%149.79M
-1.78%149.79M
-0.30%152.03M
9.43%166.88M
--166.88M
--152.5M
--152.5M
--152.5M
--0
Other composite income
54.58%687.26M
61.96%679.32M
12.63%566.49M
-17.87%413.87M
-0.49%444.59M
-5.47%419.45M
12.57%502.95M
12.79%503.94M
-0.62%446.79M
-1.30%443.73M
Ordinary risk reserve funds
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Specific reserves
-31.18%32.93M
-8.86%23.42M
7.01%22.93M
11.78%22.93M
92.70%47.85M
2.93%25.7M
-16.13%21.43M
17.01%20.52M
-22.29%24.83M
42.54%24.97M
Shareholders equity without minority interests
6.20%8.56B
6.61%8.38B
1.87%8.34B
28.86%8.42B
47.42%8.06B
47.61%7.86B
46.15%8.19B
20.33%6.54B
5.88%5.47B
23.53%5.33B
Minority interests
6.38%1.03B
8.01%1.02B
18.91%1.02B
19.14%1.03B
-1.76%969.26M
-0.88%947.58M
-13.28%857.31M
-13.45%862.25M
-9.52%986.65M
-11.78%955.98M
Total shareholder equity
6.22%9.59B
6.76%9.41B
3.49%9.36B
27.73%9.45B
39.90%9.03B
40.23%8.81B
37.23%9.04B
15.10%7.4B
3.20%6.46B
16.44%6.28B
Total liabilityies and equity
8.92%21.05B
2.97%19.91B
4.41%20.11B
9.99%19.31B
16.36%19.33B
16.40%19.33B
17.70%19.26B
18.70%17.56B
14.16%16.61B
14.99%16.61B
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (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 -5.71%3.35B19.15%3.5B21.22%3.35B34.95%2.79B91.32%3.56B77.56%2.93B15.01%2.76B44.57%2.07B25.23%1.86B42.38%1.65B
Transactional financial assets --0------0--0--0----173.62%184.64M172.44%184.64M0.07%67.8M0.03%67.77M
Notes receivable and accounts receivable 75.78%998.37M4.49%884.6M-34.88%581.76M32.37%1.22B-22.60%567.97M-10.63%846.61M6.30%893.41M38.57%918.82M-2.84%733.85M-15.84%947.29M
-Notes receivable -19.15%1.58M-85.47%134.03K31.60%6.4M-78.96%2.41M-83.53%1.96M25.90%922.32K894.12%4.86M--11.47M901.00%11.87M-64.11%732.58K
-Accounts receivable 76.11%996.79M4.59%884.47M-35.25%575.36M33.78%1.21B-21.60%566.01M-10.66%845.69M5.79%888.55M36.84%907.34M-4.26%721.98M-15.76%946.55M
Other receivables (including interest and dividends) 45.99%550.81M394.24%396.28M148.32%380.98M76.37%373.12M719.65%377.3M-9.12%80.18M113.17%153.43M80.60%211.55M-20.92%46.03M-26.30%88.23M
-Dividend receivable --47.29M--37.17M--0--0--0------0--0--0--0
-Accrued interest receivable --0------0--0--0------0--0--0--0
-Other receivable 33.45%503.52M347.89%359.11M148.32%380.98M76.37%373.12M719.65%377.3M-9.12%80.18M113.17%153.43M80.60%211.55M-20.92%46.03M-26.30%88.23M
Contractual assets --0--0--0--0--0------0--0--0--0
Advance payment 5.80%1.22B-29.20%874.74M-47.52%908.04M9.26%1.04B19.90%1.15B17.24%1.24B251.73%1.73B139.85%948.02M33.65%960.13M150.21%1.05B
Inventories 62.90%1.73B-32.63%1.07B49.22%1.7B13.69%968.76M15.51%1.06B64.71%1.59B24.27%1.14B33.29%852.08M232.03%919.25M79.90%963.56M
Receivable financing -78.86%506.6K180.34%1.24M9.05%691.4K-65.90%2.37M--2.4M--444K534.02%634.02K328.52%6.96M--0--0
Assets held for sale --0------0--0--0------0--0--0--0
Non-current assets due within one year --0------0--0--0------0--0--0--0
Other current assets 26.90%306.88M-24.08%218.69M-2.56%258.33M-9.54%266.49M53.23%241.82M31.27%288.04M4.13%265.1M11.16%294.58M-4.49%157.82M28.39%219.43M
Total current assets 21.72%8.48B4.04%7.25B3.17%7.37B21.40%6.67B46.89%6.97B39.65%6.97B41.60%7.14B53.50%5.49B34.53%4.74B38.63%4.99B
Non Current assets
Debt investment --0------0--0--0------0--0--0--0
Other debt investment --0------0--0--0------0--0--0--0
Other equity investment -1.45%1.04B0.40%1.04B-0.05%1.03B-0.05%1.03B11.66%1.05B13.79%1.04B13.79%1.04B13.79%1.04B9.63%944.66M5.60%909.92M
Other non-current financial assets --0------0--0--0------0--0--0--0
Investment real estate --0--0--0--0--0------0--0--0--0
Long-term equity investment 60.99%559.08M64.28%560.69M64.84%562.75M65.62%549.54M5.57%347.27M3.81%341.3M79.72%341.4M76.20%331.81M115.24%328.95M137.32%328.79M
Long term receivable account --0------0--0--0------0--0--0--0
Fixed assets -----0.43%7.05B------------7.69%7.08B----14.49%6.99B----11.82%6.57B
Fixed assets liquidation ----26.19%45.61K-------------74.37%36.14K------------441.53%141K
Constru in process ----6.57%1.01B-------------15.01%944.84M-----19.08%1.09B-----2.50%1.11B
Construction materials -----30.36%44.76M------------29.89%64.28M----18.23%45.47M----16.00%49.49M
Productive biological assets --0------0--0--0------0--0--0--0
Oil and gas assets --0------0--0--0------0--0--0--0
Intangible assets -1.08%2.07B-0.54%2.08B1.83%2.12B0.41%2.14B-0.97%2.1B-1.42%2.09B-2.73%2.08B-1.94%2.13B-2.65%2.12B-2.21%2.12B
Development expenditure --6.41M--3.96M--0--0--0------0--0--0--0
Goodwill 0.00%56.28M0.00%56.28M0.00%56.28M0.00%56.28M0.00%56.28M0.00%56.28M0.00%56.28M0.00%56.28M-52.47%56.28M-52.47%56.28M
Long deferred expense 9.24%133.38M-1.47%123.12M33.85%128.86M35.61%135M37.22%122.1M42.38%124.96M16.12%96.27M20.45%99.55M9.29%88.98M15.58%87.76M
Deferred tax assets 86.53%320.17M59.64%266.78M100.83%307.73M87.66%287.82M40.89%171.65M30.36%167.11M33.57%153.23M32.16%153.38M9.73%121.83M15.23%128.19M
Usufruct assets -10.98%76.6M-3.48%83.96M-15.29%82.19M-12.76%82.63M-24.91%86.05M-1.37%86.99M7.81%97.02M1.72%94.72M5.38%114.59M48.32%88.19M
Other non current assets -59.30%133.78M-8.42%334.96M141.72%333.73M609.51%223.43M131.87%328.67M132.28%365.76M-26.66%138.06M-67.86%31.49M-29.13%141.75M-35.26%157.46M
Total non current assets 1.69%12.57B2.37%12.65B5.14%12.74B4.79%12.64B4.15%12.36B6.41%12.36B7.06%12.12B7.59%12.06B7.64%11.87B7.13%11.62B
Total assets 8.92%21.05B2.97%19.91B4.41%20.11B9.99%19.31B16.36%19.33B16.40%19.33B17.70%19.26B18.70%17.56B14.16%16.61B14.99%16.61B
Liabilities
Current liabilities
Short term loan 17.69%1.52B-34.66%1.44B-21.54%1.13B-54.92%451.79M8.96%1.29B27.97%2.21B-17.30%1.44B18.47%1B272.52%1.18B81.79%1.72B
Transactional financial liabilities 26.98%1.47B26.11%1.33B54.09%1.38B59.29%1.24B160.95%1.16B231.15%1.06B409.43%896.86M--777.23M--444.94M--319.12M
Notes payable and accounts payable 26.78%2.33B-1.13%1.91B-8.94%1.84B9.61%2.25B3.40%1.84B-15.42%1.93B7.75%2.02B20.48%2.05B-8.82%1.78B35.72%2.28B
-Notes payable 21.75%325.7M-43.47%109.39M-78.57%15M-85.19%15M89.03%267.52M40.25%193.52M-58.08%70M-62.08%101.25M-31.32%141.52M-33.04%137.98M
-Accounts payable 27.63%2B3.59%1.8B-6.44%1.82B14.53%2.23B-4.02%1.57B-19.00%1.74B14.19%1.95B35.84%1.95B-6.15%1.63B45.33%2.14B
Contract liabilities -6.98%1.69B-11.03%1.44B-1.56%1.47B16.53%1.53B-5.20%1.82B9.52%1.62B-4.95%1.49B5.78%1.31B89.85%1.92B64.26%1.48B
Advance receipts --0------0--0--0------0--0--0--0
Salaries payable -10.66%101.5M-5.68%91.75M-8.19%139.4M-11.73%156.39M-8.95%113.61M-13.67%97.27M29.27%151.84M20.26%177.17M17.83%124.78M66.63%112.67M
Taxs payable -7.97%192.99M-5.69%163.82M-16.02%204.87M2.75%230.64M-19.79%209.7M-18.63%173.71M57.23%243.96M46.07%224.47M476.60%261.44M106.72%213.48M
Other payable (including interest and dividends) 39.56%436.43M42.97%482.52M-37.22%459.47M-46.50%396.91M-31.95%312.71M9.15%337.49M165.33%731.82M143.34%741.89M25.34%459.57M-16.76%309.21M
-Interest payable --0------0--0--0------0--0--0--0
-Dividend payable 13.65%4.98M111.11%1.86M111.11%1.86M-34.48%1.86M396.83%4.38M-95.10%882K--882K--2.84M-70.15%882K47.49%18M
-Other payable 39.93%431.45M42.79%480.66M-37.39%457.61M-46.55%395.05M-32.78%308.33M15.59%336.61M165.01%730.94M142.41%739.05M26.11%458.68M-18.94%291.21M
Hold and for sell liabilities --0------0--0--0------0--0--0--0
Non current liabilities due within one year -65.61%228.5M-64.54%234.89M80.92%681.84M-28.26%718.5M130.97%664.49M147.80%662.32M51.73%376.88M101.39%1B136.82%287.7M154.72%267.28M
Other current liabilities 18.04%89.06M13.26%62.26M31.73%65.87M66.62%74.13M-5.42%75.45M-12.10%54.97M-25.37%50M8.82%44.49M18.09%79.77M-86.31%62.54M
Total current liabilities 8.45%8.19B-11.96%7.22B0.54%7.45B-2.46%7.16B15.53%7.55B21.06%8.2B19.02%7.41B48.66%7.34B64.11%6.54B46.16%6.78B
Current liabilities
Long term loan -5.28%1.38B-7.26%1.42B-2.57%1.48B-7.03%1.42B-2.57%1.46B3.26%1.54B0.81%1.52B10.21%1.53B6.50%1.49B3.94%1.49B
Bonds payable 100.00%1B--1B100.00%1B0.00%500M-62.12%500M-----62.12%500M-62.12%500M-20.96%1.32B-28.65%1.32B
Preferred stock --0------0--0--0------0--0--0--0
Perpetual Debt --0------0--0--0------0--0--0--0
Long term account payable ----0.00%60.98M------------0.00%60.98M----4.81%60.98M----4.81%60.98M
Long term salaries pay --0------0--0--0------0--0--0--0
Estimate liabilities --0------0--0--330K--707.75K--377.75K9,833.58%377.75K--0--0
Deferred tax liabilities 16.72%689.96M11.19%650.97M8.28%628.42M-0.35%588.7M5.20%591.11M4.73%585.45M5.75%580.38M8.49%590.74M-2.80%561.87M3.22%559.03M
Long term deferred income 25.69%73.47M20.54%70.67M17.00%69.17M20.37%69.61M-19.71%58.45M51.19%58.63M76.06%59.12M65.92%57.83M-85.29%72.8M-91.82%38.78M
Lease liabilities -16.59%65.63M-7.42%70.14M-25.86%69.38M-23.40%63.42M-28.11%78.69M-8.17%75.76M7.91%93.58M-0.34%82.8M1.62%109.46M46.19%82.5M
Other non current liabilities --0------0--0--0------0--0--0--0
Total non current liabilities 19.07%3.27B41.42%3.28B17.59%3.31B-4.16%2.7B-24.14%2.75B-34.70%2.32B-20.85%2.81B-17.69%2.82B-16.06%3.62B-19.56%3.55B
Total liabilities 11.28%11.46B-0.21%10.5B5.23%10.75B-2.93%9.86B1.39%10.3B1.90%10.52B4.53%10.22B21.46%10.16B22.43%10.16B14.12%10.33B
Shareholders equity
Paid-in capital 0.85%1.3B0.78%1.3B31.30%1.3B31.54%1.3B31.45%1.29B34.86%1.29B3.51%988.21M3.60%986.8M3.62%979.41M1.00%954.66M
Other equity instruments 0.28%3.8B0.28%3.8B0.28%3.8B65.77%3.8B153.54%3.79B153.54%3.79B153.54%3.79B53.37%2.29B0.00%1.49B87.62%1.49B
-Equity of prefer stock --0------0--0--0------0--0--0--0
-Equity of Perpetual debt 0.28%3.8B0.28%3.8B0.28%3.8B65.77%3.8B153.54%3.79B153.54%3.79B153.54%3.79B53.37%2.29B0.00%1.49B87.62%1.49B
Capital reserve funds 36.15%389.58M35.54%386.63M-10.00%386.63M-6.53%335.96M-45.60%286.15M-28.38%285.26M-1.30%429.56M1.32%359.43M76.78%526.03M36.76%398.28M
Surplus reserve funds 18.77%450.09M18.77%450.09M18.77%450.09M18.77%450.09M8.42%378.97M8.42%378.97M8.42%378.97M8.42%378.97M15.29%349.55M15.29%349.55M
Retained profit 2.96%2.05B2.82%1.9B-11.78%1.97B5.01%2.26B10.82%2B10.99%1.84B17.59%2.23B18.21%2.15B9.56%1.8B10.10%1.66B
Less:Treasury stock -10.24%149.79M-10.24%149.79M-1.78%149.79M-0.30%152.03M9.43%166.88M--166.88M--152.5M--152.5M--152.5M--0
Other composite income 54.58%687.26M61.96%679.32M12.63%566.49M-17.87%413.87M-0.49%444.59M-5.47%419.45M12.57%502.95M12.79%503.94M-0.62%446.79M-1.30%443.73M
Ordinary risk reserve funds --0------0--0--0------0--0--0--0
Specific reserves -31.18%32.93M-8.86%23.42M7.01%22.93M11.78%22.93M92.70%47.85M2.93%25.7M-16.13%21.43M17.01%20.52M-22.29%24.83M42.54%24.97M
Shareholders equity without minority interests 6.20%8.56B6.61%8.38B1.87%8.34B28.86%8.42B47.42%8.06B47.61%7.86B46.15%8.19B20.33%6.54B5.88%5.47B23.53%5.33B
Minority interests 6.38%1.03B8.01%1.02B18.91%1.02B19.14%1.03B-1.76%969.26M-0.88%947.58M-13.28%857.31M-13.45%862.25M-9.52%986.65M-11.78%955.98M
Total shareholder equity 6.22%9.59B6.76%9.41B3.49%9.36B27.73%9.45B39.90%9.03B40.23%8.81B37.23%9.04B15.10%7.4B3.20%6.46B16.44%6.28B
Total liabilityies and equity 8.92%21.05B2.97%19.91B4.41%20.11B9.99%19.31B16.36%19.33B16.40%19.33B17.70%19.26B18.70%17.56B14.16%16.61B14.99%16.61B
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting Firm (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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +15.58%
Sample Name
Sample Code
 +13.04%
4
BIDU-SW
09888
+5.68%
5
JD HEALTH
06618
+5.17%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -