CN Stock MarketDetailed Quotes

RunJian Co.,Ltd. (002929)

Watchlist
  • 46.20
  • -2.85-5.81%
Market Closed Jan 16 15:00 CST
13.12BMarket Cap-358.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RunJian Co.,Ltd. (002929) 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
176.09%1.65B
73.81%1.28B
29.83%969.18M
3.57%1.99B
-52.89%597.02M
-54.66%736.9M
-42.32%746.47M
0.19%1.92B
19.80%1.27B
4.69%1.63B
Transactional financial assets
131.99%126.69M
-61.15%15.71M
42.81%37.93M
77.42%37.67M
-21.16%54.61M
-55.81%40.44M
7.05%26.56M
-69.76%21.23M
95.11%69.27M
770.82%91.52M
Notes receivable and accounts receivable
13.41%7.95B
8.58%7.46B
11.27%6.61B
16.58%6.33B
-0.43%7.01B
5.56%6.87B
12.27%5.94B
22.74%5.43B
74.45%7.04B
65.15%6.51B
-Notes receivable
1,008.02%861.55M
1,910.44%467.72M
294.53%107.44M
606.16%279.18M
256.68%77.76M
36.53%23.26M
33.79%27.23M
46.75%39.54M
-27.51%21.8M
-44.36%17.04M
-Accounts receivable
2.25%7.09B
2.12%6.99B
9.96%6.5B
12.26%6.05B
-1.23%6.93B
5.48%6.85B
12.19%5.91B
22.60%5.39B
75.22%7.02B
66.00%6.49B
Other receivables (including interest and dividends)
139.73%864.93M
154.52%829.92M
152.22%824.87M
55.14%430.73M
27.72%360.8M
86.23%326.07M
85.17%327.04M
18.90%277.64M
39.90%282.49M
-7.27%175.09M
-Other receivable
----
154.52%829.92M
----
----
----
86.23%326.07M
----
18.90%277.64M
----
-7.27%175.09M
Contractual assets
6.21%1.39B
-3.48%1.17B
12.93%1.22B
15.74%1.11B
52.23%1.31B
48.34%1.22B
22.26%1.08B
28.61%959.1M
-47.80%859.22M
-27.31%819.78M
Advance payment
3.69%301.44M
166.76%645.83M
29.04%282.54M
19.92%191.33M
13.85%290.7M
54.36%242.1M
49.80%218.96M
36.73%159.54M
5.00%255.34M
-1.28%156.84M
Inventories
5.98%2.24B
32.26%2.64B
35.37%2.42B
10.41%1.92B
86.31%2.12B
68.88%2B
55.85%1.79B
33.40%1.74B
-4.02%1.14B
-1.03%1.18B
Receivable financing
53.55%11.71M
207.95%47.58M
405.21%8.83M
162.82%9.54M
154.85%7.63M
486.10%15.45M
429.49%1.75M
1,628.18%3.63M
183.07%2.99M
119.90%2.64M
Non-current assets due within one year
220.49%1.3B
434.78%1.46B
555.20%1.52B
364.29%1.08B
70.94%406.86M
-44.75%272.86M
-54.67%231.55M
-77.00%231.54M
-75.74%238.01M
-32.37%493.88M
Other current assets
37.80%465.46M
3.41%292.45M
38.93%332.74M
5.17%217.73M
162.45%337.78M
213.40%282.81M
78.18%239.51M
39.41%207.03M
-0.11%128.7M
-29.59%90.24M
Total current assets
30.54%16.3B
32.05%15.84B
34.18%14.22B
21.58%13.31B
10.73%12.49B
7.66%12B
10.31%10.6B
9.87%10.95B
18.54%11.28B
23.38%11.14B
Non Current assets
Other equity investment
--157.13M
--28.52M
----
----
----
----
0.00%375K
0.00%375K
0.00%375K
0.00%375K
Long-term equity investment
9.87%122.74M
-15.78%97.93M
-4.61%99.61M
-3.25%99.37M
15.50%111.71M
26.40%116.27M
9.83%104.43M
65.44%102.71M
64.75%96.71M
52.85%91.99M
Long term receivable account
-21.89%11.99M
--11.87M
--11.72M
--11.72M
--15.35M
----
----
----
----
----
Fixed assets
----
39.79%1.08B
----
----
----
86.78%774.16M
----
93.97%776.39M
----
126.04%414.49M
Constru in process
----
-50.49%308.34M
----
----
----
-2.56%622.76M
----
-30.89%422.82M
----
5.20%639.09M
Construction materials
----
-1.14%14.02M
----
----
----
104.90%14.18M
----
104.49%14.15M
----
-45.87%6.92M
Intangible assets
42.91%119.79M
34.64%112.75M
72.15%114.57M
49.79%104.1M
-7.01%83.82M
-3.86%83.74M
-25.58%66.55M
-24.48%69.5M
23.80%90.14M
18.73%87.1M
Goodwill
-23.09%142.04M
-23.18%141.87M
-10.85%141.87M
-10.85%141.87M
2.60%184.68M
2.60%184.68M
-11.59%159.13M
-11.59%159.13M
4.07%180M
4.07%180M
Long deferred expense
67.37%16.22M
0.22%4.77M
6.95%6.17M
-3.59%6.22M
42.13%9.69M
-28.54%4.76M
-27.28%5.77M
-20.47%6.45M
-30.48%6.82M
-33.50%6.66M
Deferred tax assets
23.11%213.34M
27.76%209.34M
29.29%191.47M
26.23%182.57M
48.33%173.29M
47.93%163.85M
44.14%148.09M
44.76%144.63M
28.03%116.83M
34.14%110.76M
Usufruct assets
73.18%99.43M
54.83%91.49M
28.11%67.95M
42.56%64.99M
52.07%57.41M
57.90%59.09M
29.74%53.04M
6.93%45.59M
-38.52%37.75M
-44.58%37.42M
Other non current assets
52.93%3.07B
16.21%2.48B
3.87%2.21B
3.17%2.23B
29.10%2.01B
33.67%2.14B
26.32%2.13B
71.78%2.16B
138.01%1.55B
136.80%1.6B
Total non current assets
28.15%5.2B
10.24%4.59B
5.74%4.25B
9.19%4.26B
27.76%4.06B
31.10%4.16B
25.12%4.02B
41.29%3.9B
57.85%3.17B
63.02%3.17B
Total assets
29.96%21.5B
26.44%20.43B
26.36%18.47B
18.32%17.57B
14.47%16.55B
12.85%16.16B
14.02%14.62B
16.69%14.85B
25.40%14.45B
30.41%14.32B
Liabilities
Current liabilities
Short term loan
41.90%5.93B
33.88%5.24B
38.29%3.7B
35.85%2.77B
36.98%4.18B
42.93%3.92B
24.56%2.67B
28.71%2.04B
46.21%3.05B
22.50%2.74B
Notes payable and accounts payable
56.56%7.35B
35.49%6.7B
36.51%6.46B
21.38%6.9B
6.13%4.7B
0.93%4.95B
15.58%4.73B
21.59%5.69B
37.53%4.42B
77.80%4.9B
-Notes payable
165.09%4.39B
104.40%3.81B
94.25%3.56B
99.77%3.15B
35.69%1.66B
9.50%1.87B
-5.16%1.83B
-28.55%1.57B
-30.40%1.22B
14.30%1.7B
-Accounts payable
-2.61%2.96B
-6.27%2.89B
-0.05%2.89B
-8.64%3.76B
-5.13%3.04B
-3.65%3.08B
34.16%2.9B
66.28%4.11B
119.02%3.2B
152.66%3.2B
Contract liabilities
0.78%438.64M
81.79%634.74M
56.15%644.46M
18.87%410.53M
25.81%435.24M
49.94%349.16M
62.35%412.71M
42.71%345.36M
15.27%345.95M
-4.33%232.87M
Advance receipts
--18K
770.36%139.26K
----
31.24%33.04K
----
-21.48%16K
226.52%20.59K
-8.99%25.17K
19.14%14.57K
270.21%20.38K
Salaries payable
-7.40%70.65M
-3.66%73.62M
8.68%65.63M
-29.74%102.35M
-20.30%76.3M
-15.64%76.41M
-30.53%60.39M
-24.42%145.68M
74.58%95.72M
71.86%90.58M
Taxs payable
12.02%441.22M
11.11%440.73M
6.03%450.43M
-8.85%413.93M
-21.63%393.87M
-14.12%396.67M
1.52%424.81M
30.69%454.13M
42.93%502.55M
51.05%461.9M
Other payable (including interest and dividends)
149.13%167.94M
386.33%268.45M
347.61%222.45M
-9.90%82.92M
-14.09%67.41M
11.47%55.2M
-21.20%49.7M
-14.57%92.04M
12.87%78.47M
12.75%49.52M
-Other payable
----
386.33%268.45M
----
----
----
11.47%55.2M
----
-14.57%92.04M
----
12.75%49.52M
Non current liabilities due within one year
771.56%177.57M
585.09%175.77M
623.71%181.99M
597.82%196.8M
76.43%20.37M
14.04%25.66M
50.96%25.15M
56.04%28.2M
-25.35%11.55M
9.05%22.5M
Other current liabilities
447.50%70.18M
390.70%58.92M
126.87%41.43M
119.76%41.05M
-3.19%12.82M
21.10%12.01M
26.42%18.26M
2.76%18.68M
-23.63%13.24M
-19.13%9.92M
Total current liabilities
48.25%14.65B
39.06%13.6B
40.10%11.76B
23.95%10.92B
15.93%9.88B
14.92%9.78B
18.36%8.39B
22.57%8.81B
39.43%8.52B
50.01%8.51B
Current liabilities
Long term loan
210.18%148.51M
208.29%146.84M
14.56%52.88M
80.07%46.82M
80.46%47.88M
132.34%47.63M
382.55%46.16M
159.42%26M
209.76%26.53M
127.21%20.5M
Bonds payable
----
----
----
----
----
----
----
----
----
4.49%1.06B
Long term account payable
----
--290.99M
----
----
----
----
----
----
----
----
Estimate liabilities
--174.96K
--177.62K
-78.32%177.62K
-78.32%177.62K
----
----
-3.24%819.35K
-3.66%819.35K
--846.83K
--846.83K
Deferred tax liabilities
0.08%6.56M
-8.45%5.95M
171.93%6.37M
143.39%6.23M
142.92%6.56M
144.99%6.5M
-13.31%2.34M
-8.12%2.56M
-1.87%2.7M
-6.26%2.65M
Long term deferred income
75.69%33.89M
60.90%30.76M
55.24%25.47M
30.88%22M
0.87%19.29M
15.01%19.12M
65.76%16.41M
84.73%16.81M
170.05%19.12M
279.42%16.62M
Lease liabilities
69.72%75.25M
89.27%74.76M
70.44%49.85M
103.67%44.12M
44.47%44.33M
55.66%39.5M
3.02%29.25M
-18.54%21.66M
-46.82%30.69M
-55.24%25.38M
Other non current liabilities
--101.71K
--100K
--100K
--100K
----
----
----
----
----
----
Total non current liabilities
27.99%533.94M
387.43%549.59M
372.87%449.14M
572.06%456.03M
422.20%417.18M
-89.94%112.75M
-91.33%94.98M
-93.73%67.86M
-92.72%79.89M
3.55%1.12B
Total liabilities
47.43%15.18B
43.04%14.15B
43.82%12.21B
28.14%11.37B
19.70%10.3B
2.71%9.89B
3.68%8.49B
7.35%8.88B
19.31%8.6B
42.56%9.63B
Shareholders equity
Paid-in capital
0.80%284.08M
0.80%284.08M
1.20%284.08M
0.76%281.83M
2.00%281.83M
21.06%281.83M
20.69%280.71M
20.55%279.7M
20.77%276.29M
1.77%232.8M
Other equity instruments
----
----
----
----
----
----
----
----
----
-0.02%143.67M
Capital reserve funds
2.15%3.19B
1.96%3.18B
0.27%3.1B
1.47%3.12B
4.54%3.12B
74.29%3.12B
73.82%3.1B
74.43%3.07B
76.40%2.98B
6.36%1.79B
Surplus reserve funds
0.00%183.5M
0.00%183.5M
0.00%183.5M
0.00%183.5M
45.39%183.5M
45.39%183.5M
45.39%183.5M
45.39%183.5M
0.00%126.21M
0.00%126.21M
Retained profit
-2.96%2.42B
-0.81%2.49B
4.92%2.52B
7.74%2.45B
8.75%2.5B
15.23%2.51B
14.86%2.41B
16.54%2.28B
21.28%2.3B
20.31%2.18B
Less:Treasury stock
-27.28%76.35M
-27.28%76.35M
-27.28%76.35M
0.00%104.99M
0.00%104.99M
119.87%104.99M
--104.99M
--104.99M
--104.99M
--47.75M
Other composite income
178,332.59%137.25M
168,137.03%8.6M
19.84%-50K
45.40%-50.66K
35.53%-77.01K
97.01%-5.12K
34.58%-62.37K
-32.84%-92.79K
-15.23%-119.45K
-107.28%-171.26K
Specific reserves
-18.03%182.35M
-4.71%200.81M
12.55%218.5M
27.29%233.17M
27.98%222.45M
35.62%210.73M
43.45%194.13M
52.76%183.18M
60.62%173.82M
52.08%155.39M
Shareholders equity without minority interests
1.95%6.32B
1.14%6.27B
3.02%6.24B
4.65%6.17B
7.79%6.2B
35.42%6.2B
34.16%6.05B
35.83%5.89B
37.20%5.75B
11.83%4.58B
Minority interests
-96.86%1.56M
-81.84%12.11M
-66.38%25M
-60.05%33.31M
-50.51%49.6M
-39.04%66.67M
-37.97%74.36M
-31.35%83.36M
-19.10%100.23M
-15.49%109.36M
Total shareholder equity
1.17%6.32B
0.26%6.29B
2.18%6.26B
3.75%6.2B
6.79%6.25B
33.68%6.27B
32.29%6.13B
34.00%5.98B
35.58%5.85B
10.99%4.69B
Total liabilityies and equity
29.96%21.5B
26.44%20.43B
26.36%18.47B
18.32%17.57B
14.47%16.55B
12.85%16.16B
14.02%14.62B
16.69%14.85B
25.40%14.45B
30.41%14.32B
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 176.09%1.65B73.81%1.28B29.83%969.18M3.57%1.99B-52.89%597.02M-54.66%736.9M-42.32%746.47M0.19%1.92B19.80%1.27B4.69%1.63B
Transactional financial assets 131.99%126.69M-61.15%15.71M42.81%37.93M77.42%37.67M-21.16%54.61M-55.81%40.44M7.05%26.56M-69.76%21.23M95.11%69.27M770.82%91.52M
Notes receivable and accounts receivable 13.41%7.95B8.58%7.46B11.27%6.61B16.58%6.33B-0.43%7.01B5.56%6.87B12.27%5.94B22.74%5.43B74.45%7.04B65.15%6.51B
-Notes receivable 1,008.02%861.55M1,910.44%467.72M294.53%107.44M606.16%279.18M256.68%77.76M36.53%23.26M33.79%27.23M46.75%39.54M-27.51%21.8M-44.36%17.04M
-Accounts receivable 2.25%7.09B2.12%6.99B9.96%6.5B12.26%6.05B-1.23%6.93B5.48%6.85B12.19%5.91B22.60%5.39B75.22%7.02B66.00%6.49B
Other receivables (including interest and dividends) 139.73%864.93M154.52%829.92M152.22%824.87M55.14%430.73M27.72%360.8M86.23%326.07M85.17%327.04M18.90%277.64M39.90%282.49M-7.27%175.09M
-Other receivable ----154.52%829.92M------------86.23%326.07M----18.90%277.64M-----7.27%175.09M
Contractual assets 6.21%1.39B-3.48%1.17B12.93%1.22B15.74%1.11B52.23%1.31B48.34%1.22B22.26%1.08B28.61%959.1M-47.80%859.22M-27.31%819.78M
Advance payment 3.69%301.44M166.76%645.83M29.04%282.54M19.92%191.33M13.85%290.7M54.36%242.1M49.80%218.96M36.73%159.54M5.00%255.34M-1.28%156.84M
Inventories 5.98%2.24B32.26%2.64B35.37%2.42B10.41%1.92B86.31%2.12B68.88%2B55.85%1.79B33.40%1.74B-4.02%1.14B-1.03%1.18B
Receivable financing 53.55%11.71M207.95%47.58M405.21%8.83M162.82%9.54M154.85%7.63M486.10%15.45M429.49%1.75M1,628.18%3.63M183.07%2.99M119.90%2.64M
Non-current assets due within one year 220.49%1.3B434.78%1.46B555.20%1.52B364.29%1.08B70.94%406.86M-44.75%272.86M-54.67%231.55M-77.00%231.54M-75.74%238.01M-32.37%493.88M
Other current assets 37.80%465.46M3.41%292.45M38.93%332.74M5.17%217.73M162.45%337.78M213.40%282.81M78.18%239.51M39.41%207.03M-0.11%128.7M-29.59%90.24M
Total current assets 30.54%16.3B32.05%15.84B34.18%14.22B21.58%13.31B10.73%12.49B7.66%12B10.31%10.6B9.87%10.95B18.54%11.28B23.38%11.14B
Non Current assets
Other equity investment --157.13M--28.52M----------------0.00%375K0.00%375K0.00%375K0.00%375K
Long-term equity investment 9.87%122.74M-15.78%97.93M-4.61%99.61M-3.25%99.37M15.50%111.71M26.40%116.27M9.83%104.43M65.44%102.71M64.75%96.71M52.85%91.99M
Long term receivable account -21.89%11.99M--11.87M--11.72M--11.72M--15.35M--------------------
Fixed assets ----39.79%1.08B------------86.78%774.16M----93.97%776.39M----126.04%414.49M
Constru in process -----50.49%308.34M-------------2.56%622.76M-----30.89%422.82M----5.20%639.09M
Construction materials -----1.14%14.02M------------104.90%14.18M----104.49%14.15M-----45.87%6.92M
Intangible assets 42.91%119.79M34.64%112.75M72.15%114.57M49.79%104.1M-7.01%83.82M-3.86%83.74M-25.58%66.55M-24.48%69.5M23.80%90.14M18.73%87.1M
Goodwill -23.09%142.04M-23.18%141.87M-10.85%141.87M-10.85%141.87M2.60%184.68M2.60%184.68M-11.59%159.13M-11.59%159.13M4.07%180M4.07%180M
Long deferred expense 67.37%16.22M0.22%4.77M6.95%6.17M-3.59%6.22M42.13%9.69M-28.54%4.76M-27.28%5.77M-20.47%6.45M-30.48%6.82M-33.50%6.66M
Deferred tax assets 23.11%213.34M27.76%209.34M29.29%191.47M26.23%182.57M48.33%173.29M47.93%163.85M44.14%148.09M44.76%144.63M28.03%116.83M34.14%110.76M
Usufruct assets 73.18%99.43M54.83%91.49M28.11%67.95M42.56%64.99M52.07%57.41M57.90%59.09M29.74%53.04M6.93%45.59M-38.52%37.75M-44.58%37.42M
Other non current assets 52.93%3.07B16.21%2.48B3.87%2.21B3.17%2.23B29.10%2.01B33.67%2.14B26.32%2.13B71.78%2.16B138.01%1.55B136.80%1.6B
Total non current assets 28.15%5.2B10.24%4.59B5.74%4.25B9.19%4.26B27.76%4.06B31.10%4.16B25.12%4.02B41.29%3.9B57.85%3.17B63.02%3.17B
Total assets 29.96%21.5B26.44%20.43B26.36%18.47B18.32%17.57B14.47%16.55B12.85%16.16B14.02%14.62B16.69%14.85B25.40%14.45B30.41%14.32B
Liabilities
Current liabilities
Short term loan 41.90%5.93B33.88%5.24B38.29%3.7B35.85%2.77B36.98%4.18B42.93%3.92B24.56%2.67B28.71%2.04B46.21%3.05B22.50%2.74B
Notes payable and accounts payable 56.56%7.35B35.49%6.7B36.51%6.46B21.38%6.9B6.13%4.7B0.93%4.95B15.58%4.73B21.59%5.69B37.53%4.42B77.80%4.9B
-Notes payable 165.09%4.39B104.40%3.81B94.25%3.56B99.77%3.15B35.69%1.66B9.50%1.87B-5.16%1.83B-28.55%1.57B-30.40%1.22B14.30%1.7B
-Accounts payable -2.61%2.96B-6.27%2.89B-0.05%2.89B-8.64%3.76B-5.13%3.04B-3.65%3.08B34.16%2.9B66.28%4.11B119.02%3.2B152.66%3.2B
Contract liabilities 0.78%438.64M81.79%634.74M56.15%644.46M18.87%410.53M25.81%435.24M49.94%349.16M62.35%412.71M42.71%345.36M15.27%345.95M-4.33%232.87M
Advance receipts --18K770.36%139.26K----31.24%33.04K-----21.48%16K226.52%20.59K-8.99%25.17K19.14%14.57K270.21%20.38K
Salaries payable -7.40%70.65M-3.66%73.62M8.68%65.63M-29.74%102.35M-20.30%76.3M-15.64%76.41M-30.53%60.39M-24.42%145.68M74.58%95.72M71.86%90.58M
Taxs payable 12.02%441.22M11.11%440.73M6.03%450.43M-8.85%413.93M-21.63%393.87M-14.12%396.67M1.52%424.81M30.69%454.13M42.93%502.55M51.05%461.9M
Other payable (including interest and dividends) 149.13%167.94M386.33%268.45M347.61%222.45M-9.90%82.92M-14.09%67.41M11.47%55.2M-21.20%49.7M-14.57%92.04M12.87%78.47M12.75%49.52M
-Other payable ----386.33%268.45M------------11.47%55.2M-----14.57%92.04M----12.75%49.52M
Non current liabilities due within one year 771.56%177.57M585.09%175.77M623.71%181.99M597.82%196.8M76.43%20.37M14.04%25.66M50.96%25.15M56.04%28.2M-25.35%11.55M9.05%22.5M
Other current liabilities 447.50%70.18M390.70%58.92M126.87%41.43M119.76%41.05M-3.19%12.82M21.10%12.01M26.42%18.26M2.76%18.68M-23.63%13.24M-19.13%9.92M
Total current liabilities 48.25%14.65B39.06%13.6B40.10%11.76B23.95%10.92B15.93%9.88B14.92%9.78B18.36%8.39B22.57%8.81B39.43%8.52B50.01%8.51B
Current liabilities
Long term loan 210.18%148.51M208.29%146.84M14.56%52.88M80.07%46.82M80.46%47.88M132.34%47.63M382.55%46.16M159.42%26M209.76%26.53M127.21%20.5M
Bonds payable ------------------------------------4.49%1.06B
Long term account payable ------290.99M--------------------------------
Estimate liabilities --174.96K--177.62K-78.32%177.62K-78.32%177.62K---------3.24%819.35K-3.66%819.35K--846.83K--846.83K
Deferred tax liabilities 0.08%6.56M-8.45%5.95M171.93%6.37M143.39%6.23M142.92%6.56M144.99%6.5M-13.31%2.34M-8.12%2.56M-1.87%2.7M-6.26%2.65M
Long term deferred income 75.69%33.89M60.90%30.76M55.24%25.47M30.88%22M0.87%19.29M15.01%19.12M65.76%16.41M84.73%16.81M170.05%19.12M279.42%16.62M
Lease liabilities 69.72%75.25M89.27%74.76M70.44%49.85M103.67%44.12M44.47%44.33M55.66%39.5M3.02%29.25M-18.54%21.66M-46.82%30.69M-55.24%25.38M
Other non current liabilities --101.71K--100K--100K--100K------------------------
Total non current liabilities 27.99%533.94M387.43%549.59M372.87%449.14M572.06%456.03M422.20%417.18M-89.94%112.75M-91.33%94.98M-93.73%67.86M-92.72%79.89M3.55%1.12B
Total liabilities 47.43%15.18B43.04%14.15B43.82%12.21B28.14%11.37B19.70%10.3B2.71%9.89B3.68%8.49B7.35%8.88B19.31%8.6B42.56%9.63B
Shareholders equity
Paid-in capital 0.80%284.08M0.80%284.08M1.20%284.08M0.76%281.83M2.00%281.83M21.06%281.83M20.69%280.71M20.55%279.7M20.77%276.29M1.77%232.8M
Other equity instruments -------------------------------------0.02%143.67M
Capital reserve funds 2.15%3.19B1.96%3.18B0.27%3.1B1.47%3.12B4.54%3.12B74.29%3.12B73.82%3.1B74.43%3.07B76.40%2.98B6.36%1.79B
Surplus reserve funds 0.00%183.5M0.00%183.5M0.00%183.5M0.00%183.5M45.39%183.5M45.39%183.5M45.39%183.5M45.39%183.5M0.00%126.21M0.00%126.21M
Retained profit -2.96%2.42B-0.81%2.49B4.92%2.52B7.74%2.45B8.75%2.5B15.23%2.51B14.86%2.41B16.54%2.28B21.28%2.3B20.31%2.18B
Less:Treasury stock -27.28%76.35M-27.28%76.35M-27.28%76.35M0.00%104.99M0.00%104.99M119.87%104.99M--104.99M--104.99M--104.99M--47.75M
Other composite income 178,332.59%137.25M168,137.03%8.6M19.84%-50K45.40%-50.66K35.53%-77.01K97.01%-5.12K34.58%-62.37K-32.84%-92.79K-15.23%-119.45K-107.28%-171.26K
Specific reserves -18.03%182.35M-4.71%200.81M12.55%218.5M27.29%233.17M27.98%222.45M35.62%210.73M43.45%194.13M52.76%183.18M60.62%173.82M52.08%155.39M
Shareholders equity without minority interests 1.95%6.32B1.14%6.27B3.02%6.24B4.65%6.17B7.79%6.2B35.42%6.2B34.16%6.05B35.83%5.89B37.20%5.75B11.83%4.58B
Minority interests -96.86%1.56M-81.84%12.11M-66.38%25M-60.05%33.31M-50.51%49.6M-39.04%66.67M-37.97%74.36M-31.35%83.36M-19.10%100.23M-15.49%109.36M
Total shareholder equity 1.17%6.32B0.26%6.29B2.18%6.26B3.75%6.2B6.79%6.25B33.68%6.27B32.29%6.13B34.00%5.98B35.58%5.85B10.99%4.69B
Total liabilityies and equity 29.96%21.5B26.44%20.43B26.36%18.47B18.32%17.57B14.47%16.55B12.85%16.16B14.02%14.62B16.69%14.85B25.40%14.45B30.41%14.32B
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
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 -