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Streamax Technology (002970)

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  • 71.21
  • -1.89-2.59%
Not Open May 21 15:00 CST
13.01BMarket Cap39.98P/E (TTM)

Streamax Technology (002970) 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
-0.87%1.28B
28.33%1.26B
39.78%1.33B
72.62%1.31B
50.36%1.29B
34.26%980.15M
36.41%954.13M
32.76%761.57M
50.88%855.87M
74.96%730.05M
Transactional financial assets
-73.23%135.58K
----
----
----
--506.48K
--506.48K
--500K
--500K
----
----
Notes receivable and accounts receivable
62.75%693.79M
-1.74%657.37M
-19.89%473.52M
-9.11%484.98M
0.07%426.29M
62.27%669.04M
51.67%591.06M
37.09%533.59M
21.06%425.98M
14.84%412.29M
-Notes receivable
-13.56%46.7M
-75.62%32.8M
-74.56%22.47M
-72.58%21.82M
42.56%54.03M
116.26%134.53M
16.21%88.32M
1.61%79.56M
-41.47%37.9M
-13.21%62.21M
-Accounts receivable
73.83%647.09M
16.85%624.58M
-10.28%451.05M
2.01%463.16M
-4.08%372.26M
52.68%534.5M
60.26%502.74M
46.03%454.03M
35.17%388.08M
21.83%350.08M
Other receivables (including interest and dividends)
-11.20%48.55M
-29.95%30.4M
8.76%54.8M
66.05%50.2M
47.90%54.67M
32.43%43.39M
34.87%50.39M
-22.07%30.23M
-10.28%36.97M
-20.65%32.77M
-Other receivable
----
----
----
66.05%50.2M
----
32.43%43.39M
----
-22.07%30.23M
----
-20.65%32.77M
Contractual assets
31.90%10.95M
3.12%9.06M
-22.93%8.19M
-14.52%8.27M
-7.78%8.3M
-12.41%8.79M
-0.96%10.63M
-9.54%9.67M
-30.43%9.01M
-19.20%10.03M
Advance payment
201.14%170.14M
-1.47%57.14M
-13.52%49.8M
-17.56%55.56M
-15.69%56.5M
-15.64%57.99M
-16.08%57.58M
-11.19%67.4M
-14.08%67.01M
-15.40%68.74M
Inventories
78.74%656.82M
-6.21%505.23M
-4.34%521.1M
-6.19%419.66M
-12.14%367.47M
63.62%538.69M
97.06%544.75M
51.24%447.35M
29.14%418.27M
0.07%329.23M
Receivable financing
-60.36%9.07M
-31.01%7.77M
744.17%29.44M
359.32%40.67M
76.48%22.88M
85.20%11.26M
-71.22%3.49M
21.84%8.85M
-12.13%12.96M
-86.21%6.08M
Non-current assets due within one year
-81.14%216K
-81.45%216K
-87.20%248.22K
-90.47%247.88K
-66.43%1.15M
-71.85%1.16M
-62.67%1.94M
-58.17%2.6M
-52.98%3.41M
-48.23%4.14M
Other current assets
61.82%29.29M
38.29%32.43M
104.61%35.51M
11.48%27.02M
-19.90%18.1M
-3.44%23.45M
25.11%17.36M
25.58%24.24M
12.10%22.6M
29.55%24.29M
Total current assets
29.07%2.89B
9.55%2.56B
12.30%2.51B
27.32%2.4B
21.09%2.24B
44.31%2.33B
47.46%2.23B
33.12%1.89B
30.67%1.85B
23.38%1.62B
Non Current assets
Other equity investment
-16.11%68.75M
-43.27%39.81M
-42.83%41.65M
7.86%83.66M
14.76%81.95M
-16.71%70.17M
-12.17%72.85M
-2.69%77.56M
16.08%71.41M
39.42%84.25M
Other non-current financial assets
1.81%21.38M
1.81%21.38M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
75.00%21M
75.00%21M
75.00%21M
75.00%21M
Investment real estate
-6.55%11.81M
-6.99%11.99M
-7.41%12.18M
-7.62%12.39M
-7.47%12.64M
-7.34%12.9M
-7.20%13.15M
-7.08%13.41M
-6.95%13.66M
-6.83%13.92M
Long-term equity investment
-0.29%23.67M
81.95%24.07M
105.67%24.55M
87.63%24.4M
72.30%23.74M
-19.82%13.23M
-34.22%11.94M
-21.84%13.01M
-25.73%13.78M
-23.11%16.5M
Long term receivable account
----
----
----
----
----
----
-99.91%554.31
-99.78%1.85K
-86.81%189.01K
-84.06%293.68K
Fixed assets
----
----
----
-2.03%341.75M
----
4.72%383.4M
----
-7.70%348.85M
----
-5.54%366.13M
Constru in process
----
----
----
-38.86%30.14M
----
-62.77%17.04M
----
35.39%49.29M
----
9.06%45.77M
Intangible assets
32.26%45.21M
24.63%45.21M
-2.06%35.82M
-8.81%34.07M
-12.49%34.18M
-10.46%36.28M
-0.25%36.57M
-1.00%37.36M
10.21%39.06M
15.28%40.51M
Goodwill
----
----
----
----
----
----
-48.01%3.79M
-48.01%3.79M
-48.01%3.79M
-48.01%3.79M
Long deferred expense
-15.63%22.87M
-28.25%23.34M
-29.96%23.1M
-18.44%24.47M
40.22%27.11M
66.91%32.53M
164.65%32.98M
118.21%30.01M
24.61%19.33M
14.94%19.49M
Deferred tax assets
20.68%48.61M
-10.58%41.22M
-17.55%37M
17.81%42.27M
19.56%40.28M
41.36%46.1M
45.65%44.87M
26.49%35.88M
24.64%33.69M
17.65%32.61M
Usufruct assets
9.79%38.79M
9.24%40.43M
-26.83%29.68M
61.59%33.41M
51.99%35.33M
61.69%37.01M
63.43%40.57M
-20.49%20.67M
-21.01%23.24M
-31.55%22.89M
Other non current assets
34.09%57.96M
79.42%67.09M
39.18%62.58M
24.40%52.14M
-13.71%43.22M
-13.58%37.39M
-19.45%44.96M
-32.56%41.91M
31.43%50.09M
31.39%43.27M
Total non current assets
6.05%723.09M
-1.71%694.96M
-7.86%658.49M
1.00%699.69M
-1.51%681.85M
-0.47%707.05M
-0.23%714.63M
-2.88%692.74M
0.74%692.32M
2.41%710.42M
Total assets
23.70%3.62B
6.93%3.25B
7.41%3.16B
20.25%3.1B
14.94%2.92B
30.65%3.04B
32.14%2.95B
21.06%2.58B
20.90%2.54B
16.12%2.33B
Liabilities
Current liabilities
Short term loan
33.27%514.15M
57.49%263.13M
101.94%418.17M
132.51%485.9M
76.26%385.8M
20.30%167.08M
48.04%207.08M
97.34%208.98M
98.98%218.88M
131.47%138.88M
Notes payable and accounts payable
79.17%637.03M
-11.42%633.13M
-19.83%512.14M
-15.82%423.83M
-23.54%355.55M
96.17%714.76M
97.03%638.85M
79.00%503.5M
61.84%465.02M
36.06%364.35M
-Notes payable
91.45%165.04M
18.80%124.47M
37.81%104.96M
-8.96%77.82M
8.51%86.21M
47.73%104.77M
-22.47%76.16M
4.90%85.48M
5.98%79.45M
5.12%70.92M
-Accounts payable
75.24%471.99M
-16.61%508.66M
-27.64%407.19M
-17.23%346.01M
-30.15%269.34M
107.88%609.99M
148.96%562.69M
109.21%418.02M
81.56%385.57M
46.48%293.43M
Contract liabilities
-31.30%71.66M
-28.67%79.82M
-16.56%72.8M
-6.03%76.95M
7.92%104.31M
15.76%111.91M
13.29%87.25M
-14.72%81.89M
-7.14%96.65M
-11.60%96.67M
Salaries payable
-42.73%67.05M
-43.03%72.24M
-35.89%62.79M
-14.60%68.21M
16.58%117.07M
61.78%126.8M
115.22%97.94M
142.93%79.88M
49.92%100.42M
7.60%78.38M
Taxs payable
68.04%28.87M
116.07%33.45M
60.30%33.63M
4.60%15.24M
168.89%17.18M
102.56%15.48M
128.77%20.98M
159.69%14.57M
6.54%6.39M
-36.00%7.64M
Other payable (including interest and dividends)
-11.72%36.53M
-37.23%36.86M
19.27%51.97M
59.05%71.81M
-35.99%41.38M
-8.72%58.72M
-26.15%43.58M
-35.87%45.15M
191.64%64.65M
172.61%64.33M
-Dividend payable
----
----
--10.55M
25.60%18.46M
----
----
----
150.00%14.7M
----
----
-Other payable
----
----
----
75.19%53.35M
----
-8.72%58.72M
----
-52.81%30.45M
----
172.61%64.33M
Non current liabilities due within one year
473.77%85.02M
-58.03%15.51M
-88.95%12.15M
-86.55%12.8M
-26.70%14.82M
97.02%36.94M
485.41%109.98M
315.74%95.17M
-18.80%20.21M
11.94%18.75M
Other current liabilities
291.06%21.43M
-54.86%23.8M
-85.34%6.37M
-85.93%4.23M
-13.82%5.48M
873.62%52.72M
631.20%43.43M
476.49%30.07M
-2.16%6.36M
-53.80%5.42M
Total current liabilities
40.34%1.46B
-9.85%1.16B
-6.33%1.17B
9.42%1.16B
6.44%1.04B
65.86%1.28B
81.79%1.25B
68.09%1.06B
54.23%978.58M
32.91%774.42M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
-10.96%80M
--80M
Estimate liabilities
----
----
46.56%55.79M
64.11%57.6M
37.72%46.35M
18.30%39.93M
-1.77%38.07M
7.11%35.1M
20.24%33.66M
16.93%33.75M
Deferred tax liabilities
-67.51%2.09M
-70.55%1.96M
-87.93%813.1K
-10.11%6.24M
-9.82%6.45M
-19.79%6.65M
-14.19%6.74M
-11.84%6.94M
-12.35%7.15M
-0.03%8.3M
Long term deferred income
-36.51%2.76M
-37.83%3.01M
-36.47%3.4M
41.05%3.84M
44.73%4.34M
47.79%4.84M
50.80%5.36M
-28.91%2.72M
-26.96%3M
-25.26%3.28M
Lease liabilities
14.95%19.23M
25.31%23.78M
5.84%17.49M
75.31%18.65M
12.35%16.73M
25.88%18.98M
2.40%16.52M
-37.52%10.64M
-16.42%14.89M
-20.86%15.07M
Total non current liabilities
-67.40%24.08M
-59.16%28.75M
16.21%77.5M
55.83%86.32M
-46.74%73.87M
-49.86%70.4M
-55.92%66.69M
-62.18%55.4M
-6.24%138.7M
131.70%140.39M
Total liabilities
33.20%1.49B
-12.41%1.19B
-5.19%1.25B
11.73%1.25B
-0.16%1.12B
48.10%1.35B
56.94%1.32B
43.51%1.11B
42.80%1.12B
42.22%914.81M
Shareholders equity
Paid-in capital
2.64%182.02M
2.48%181.42M
2.77%180.64M
3.25%178.7M
2.57%177.34M
2.39%177.03M
1.66%175.77M
0.05%173.08M
-0.06%172.9M
-0.06%172.9M
Capital reserve funds
20.50%1.07B
19.82%1.04B
20.63%1B
22.43%947.52M
17.95%891.5M
17.28%871.38M
12.54%832.46M
6.34%773.92M
0.94%755.83M
0.00%743.01M
Surplus reserve funds
0.00%105.37M
0.00%105.37M
23.91%105.37M
23.91%105.37M
23.91%105.37M
23.91%105.37M
11.32%85.04M
11.32%85.04M
11.32%85.04M
11.32%85.04M
Retained profit
19.31%783.01M
33.12%739.55M
13.21%632.72M
37.22%634.3M
37.49%656.28M
30.97%555.55M
35.57%558.89M
18.15%462.26M
22.53%477.32M
16.06%424.19M
Less:Treasury stock
-53.62%19.25M
-53.62%19.25M
-53.62%19.25M
-41.00%31.75M
-48.47%41.52M
3.35%41.52M
1.84%41.52M
23.51%53.81M
4.91%80.57M
637.05%40.17M
Other composite income
-57.40%11.4M
17.35%19.88M
1.57%19.92M
11.47%27.12M
47.20%26.76M
-43.68%16.94M
-33.98%19.61M
-8.10%24.33M
101.39%18.18M
273.97%30.07M
Shareholders equity without minority interests
17.69%2.14B
22.93%2.07B
17.99%1.92B
27.06%1.86B
27.09%1.82B
19.06%1.68B
17.27%1.63B
8.40%1.46B
8.24%1.43B
4.01%1.42B
Minority interests
24.51%-4.99M
-376.97%-5.34M
-1,565.42%-6.35M
-751.93%-5.62M
-321.38%-6.61M
206.56%1.93M
-64.43%433.04K
-131.73%-659.55K
-173.38%-1.57M
-264.21%-1.81M
Total shareholder equity
17.84%2.13B
22.47%2.07B
17.57%1.92B
26.74%1.86B
26.77%1.81B
19.35%1.69B
17.20%1.63B
8.18%1.46B
7.94%1.43B
3.79%1.41B
Total liabilityies and equity
23.70%3.62B
6.93%3.25B
7.41%3.16B
20.25%3.1B
14.94%2.92B
30.65%3.04B
32.14%2.95B
21.06%2.58B
20.90%2.54B
16.12%2.33B
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
--
--
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Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
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Beijing Dahua International Accounting Firm (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 -0.87%1.28B28.33%1.26B39.78%1.33B72.62%1.31B50.36%1.29B34.26%980.15M36.41%954.13M32.76%761.57M50.88%855.87M74.96%730.05M
Transactional financial assets -73.23%135.58K--------------506.48K--506.48K--500K--500K--------
Notes receivable and accounts receivable 62.75%693.79M-1.74%657.37M-19.89%473.52M-9.11%484.98M0.07%426.29M62.27%669.04M51.67%591.06M37.09%533.59M21.06%425.98M14.84%412.29M
-Notes receivable -13.56%46.7M-75.62%32.8M-74.56%22.47M-72.58%21.82M42.56%54.03M116.26%134.53M16.21%88.32M1.61%79.56M-41.47%37.9M-13.21%62.21M
-Accounts receivable 73.83%647.09M16.85%624.58M-10.28%451.05M2.01%463.16M-4.08%372.26M52.68%534.5M60.26%502.74M46.03%454.03M35.17%388.08M21.83%350.08M
Other receivables (including interest and dividends) -11.20%48.55M-29.95%30.4M8.76%54.8M66.05%50.2M47.90%54.67M32.43%43.39M34.87%50.39M-22.07%30.23M-10.28%36.97M-20.65%32.77M
-Other receivable ------------66.05%50.2M----32.43%43.39M-----22.07%30.23M-----20.65%32.77M
Contractual assets 31.90%10.95M3.12%9.06M-22.93%8.19M-14.52%8.27M-7.78%8.3M-12.41%8.79M-0.96%10.63M-9.54%9.67M-30.43%9.01M-19.20%10.03M
Advance payment 201.14%170.14M-1.47%57.14M-13.52%49.8M-17.56%55.56M-15.69%56.5M-15.64%57.99M-16.08%57.58M-11.19%67.4M-14.08%67.01M-15.40%68.74M
Inventories 78.74%656.82M-6.21%505.23M-4.34%521.1M-6.19%419.66M-12.14%367.47M63.62%538.69M97.06%544.75M51.24%447.35M29.14%418.27M0.07%329.23M
Receivable financing -60.36%9.07M-31.01%7.77M744.17%29.44M359.32%40.67M76.48%22.88M85.20%11.26M-71.22%3.49M21.84%8.85M-12.13%12.96M-86.21%6.08M
Non-current assets due within one year -81.14%216K-81.45%216K-87.20%248.22K-90.47%247.88K-66.43%1.15M-71.85%1.16M-62.67%1.94M-58.17%2.6M-52.98%3.41M-48.23%4.14M
Other current assets 61.82%29.29M38.29%32.43M104.61%35.51M11.48%27.02M-19.90%18.1M-3.44%23.45M25.11%17.36M25.58%24.24M12.10%22.6M29.55%24.29M
Total current assets 29.07%2.89B9.55%2.56B12.30%2.51B27.32%2.4B21.09%2.24B44.31%2.33B47.46%2.23B33.12%1.89B30.67%1.85B23.38%1.62B
Non Current assets
Other equity investment -16.11%68.75M-43.27%39.81M-42.83%41.65M7.86%83.66M14.76%81.95M-16.71%70.17M-12.17%72.85M-2.69%77.56M16.08%71.41M39.42%84.25M
Other non-current financial assets 1.81%21.38M1.81%21.38M0.00%21M0.00%21M0.00%21M0.00%21M75.00%21M75.00%21M75.00%21M75.00%21M
Investment real estate -6.55%11.81M-6.99%11.99M-7.41%12.18M-7.62%12.39M-7.47%12.64M-7.34%12.9M-7.20%13.15M-7.08%13.41M-6.95%13.66M-6.83%13.92M
Long-term equity investment -0.29%23.67M81.95%24.07M105.67%24.55M87.63%24.4M72.30%23.74M-19.82%13.23M-34.22%11.94M-21.84%13.01M-25.73%13.78M-23.11%16.5M
Long term receivable account -------------------------99.91%554.31-99.78%1.85K-86.81%189.01K-84.06%293.68K
Fixed assets -------------2.03%341.75M----4.72%383.4M-----7.70%348.85M-----5.54%366.13M
Constru in process -------------38.86%30.14M-----62.77%17.04M----35.39%49.29M----9.06%45.77M
Intangible assets 32.26%45.21M24.63%45.21M-2.06%35.82M-8.81%34.07M-12.49%34.18M-10.46%36.28M-0.25%36.57M-1.00%37.36M10.21%39.06M15.28%40.51M
Goodwill -------------------------48.01%3.79M-48.01%3.79M-48.01%3.79M-48.01%3.79M
Long deferred expense -15.63%22.87M-28.25%23.34M-29.96%23.1M-18.44%24.47M40.22%27.11M66.91%32.53M164.65%32.98M118.21%30.01M24.61%19.33M14.94%19.49M
Deferred tax assets 20.68%48.61M-10.58%41.22M-17.55%37M17.81%42.27M19.56%40.28M41.36%46.1M45.65%44.87M26.49%35.88M24.64%33.69M17.65%32.61M
Usufruct assets 9.79%38.79M9.24%40.43M-26.83%29.68M61.59%33.41M51.99%35.33M61.69%37.01M63.43%40.57M-20.49%20.67M-21.01%23.24M-31.55%22.89M
Other non current assets 34.09%57.96M79.42%67.09M39.18%62.58M24.40%52.14M-13.71%43.22M-13.58%37.39M-19.45%44.96M-32.56%41.91M31.43%50.09M31.39%43.27M
Total non current assets 6.05%723.09M-1.71%694.96M-7.86%658.49M1.00%699.69M-1.51%681.85M-0.47%707.05M-0.23%714.63M-2.88%692.74M0.74%692.32M2.41%710.42M
Total assets 23.70%3.62B6.93%3.25B7.41%3.16B20.25%3.1B14.94%2.92B30.65%3.04B32.14%2.95B21.06%2.58B20.90%2.54B16.12%2.33B
Liabilities
Current liabilities
Short term loan 33.27%514.15M57.49%263.13M101.94%418.17M132.51%485.9M76.26%385.8M20.30%167.08M48.04%207.08M97.34%208.98M98.98%218.88M131.47%138.88M
Notes payable and accounts payable 79.17%637.03M-11.42%633.13M-19.83%512.14M-15.82%423.83M-23.54%355.55M96.17%714.76M97.03%638.85M79.00%503.5M61.84%465.02M36.06%364.35M
-Notes payable 91.45%165.04M18.80%124.47M37.81%104.96M-8.96%77.82M8.51%86.21M47.73%104.77M-22.47%76.16M4.90%85.48M5.98%79.45M5.12%70.92M
-Accounts payable 75.24%471.99M-16.61%508.66M-27.64%407.19M-17.23%346.01M-30.15%269.34M107.88%609.99M148.96%562.69M109.21%418.02M81.56%385.57M46.48%293.43M
Contract liabilities -31.30%71.66M-28.67%79.82M-16.56%72.8M-6.03%76.95M7.92%104.31M15.76%111.91M13.29%87.25M-14.72%81.89M-7.14%96.65M-11.60%96.67M
Salaries payable -42.73%67.05M-43.03%72.24M-35.89%62.79M-14.60%68.21M16.58%117.07M61.78%126.8M115.22%97.94M142.93%79.88M49.92%100.42M7.60%78.38M
Taxs payable 68.04%28.87M116.07%33.45M60.30%33.63M4.60%15.24M168.89%17.18M102.56%15.48M128.77%20.98M159.69%14.57M6.54%6.39M-36.00%7.64M
Other payable (including interest and dividends) -11.72%36.53M-37.23%36.86M19.27%51.97M59.05%71.81M-35.99%41.38M-8.72%58.72M-26.15%43.58M-35.87%45.15M191.64%64.65M172.61%64.33M
-Dividend payable ----------10.55M25.60%18.46M------------150.00%14.7M--------
-Other payable ------------75.19%53.35M-----8.72%58.72M-----52.81%30.45M----172.61%64.33M
Non current liabilities due within one year 473.77%85.02M-58.03%15.51M-88.95%12.15M-86.55%12.8M-26.70%14.82M97.02%36.94M485.41%109.98M315.74%95.17M-18.80%20.21M11.94%18.75M
Other current liabilities 291.06%21.43M-54.86%23.8M-85.34%6.37M-85.93%4.23M-13.82%5.48M873.62%52.72M631.20%43.43M476.49%30.07M-2.16%6.36M-53.80%5.42M
Total current liabilities 40.34%1.46B-9.85%1.16B-6.33%1.17B9.42%1.16B6.44%1.04B65.86%1.28B81.79%1.25B68.09%1.06B54.23%978.58M32.91%774.42M
Current liabilities
Long term loan ---------------------------------10.96%80M--80M
Estimate liabilities --------46.56%55.79M64.11%57.6M37.72%46.35M18.30%39.93M-1.77%38.07M7.11%35.1M20.24%33.66M16.93%33.75M
Deferred tax liabilities -67.51%2.09M-70.55%1.96M-87.93%813.1K-10.11%6.24M-9.82%6.45M-19.79%6.65M-14.19%6.74M-11.84%6.94M-12.35%7.15M-0.03%8.3M
Long term deferred income -36.51%2.76M-37.83%3.01M-36.47%3.4M41.05%3.84M44.73%4.34M47.79%4.84M50.80%5.36M-28.91%2.72M-26.96%3M-25.26%3.28M
Lease liabilities 14.95%19.23M25.31%23.78M5.84%17.49M75.31%18.65M12.35%16.73M25.88%18.98M2.40%16.52M-37.52%10.64M-16.42%14.89M-20.86%15.07M
Total non current liabilities -67.40%24.08M-59.16%28.75M16.21%77.5M55.83%86.32M-46.74%73.87M-49.86%70.4M-55.92%66.69M-62.18%55.4M-6.24%138.7M131.70%140.39M
Total liabilities 33.20%1.49B-12.41%1.19B-5.19%1.25B11.73%1.25B-0.16%1.12B48.10%1.35B56.94%1.32B43.51%1.11B42.80%1.12B42.22%914.81M
Shareholders equity
Paid-in capital 2.64%182.02M2.48%181.42M2.77%180.64M3.25%178.7M2.57%177.34M2.39%177.03M1.66%175.77M0.05%173.08M-0.06%172.9M-0.06%172.9M
Capital reserve funds 20.50%1.07B19.82%1.04B20.63%1B22.43%947.52M17.95%891.5M17.28%871.38M12.54%832.46M6.34%773.92M0.94%755.83M0.00%743.01M
Surplus reserve funds 0.00%105.37M0.00%105.37M23.91%105.37M23.91%105.37M23.91%105.37M23.91%105.37M11.32%85.04M11.32%85.04M11.32%85.04M11.32%85.04M
Retained profit 19.31%783.01M33.12%739.55M13.21%632.72M37.22%634.3M37.49%656.28M30.97%555.55M35.57%558.89M18.15%462.26M22.53%477.32M16.06%424.19M
Less:Treasury stock -53.62%19.25M-53.62%19.25M-53.62%19.25M-41.00%31.75M-48.47%41.52M3.35%41.52M1.84%41.52M23.51%53.81M4.91%80.57M637.05%40.17M
Other composite income -57.40%11.4M17.35%19.88M1.57%19.92M11.47%27.12M47.20%26.76M-43.68%16.94M-33.98%19.61M-8.10%24.33M101.39%18.18M273.97%30.07M
Shareholders equity without minority interests 17.69%2.14B22.93%2.07B17.99%1.92B27.06%1.86B27.09%1.82B19.06%1.68B17.27%1.63B8.40%1.46B8.24%1.43B4.01%1.42B
Minority interests 24.51%-4.99M-376.97%-5.34M-1,565.42%-6.35M-751.93%-5.62M-321.38%-6.61M206.56%1.93M-64.43%433.04K-131.73%-659.55K-173.38%-1.57M-264.21%-1.81M
Total shareholder equity 17.84%2.13B22.47%2.07B17.57%1.92B26.74%1.86B26.77%1.81B19.35%1.69B17.20%1.63B8.18%1.46B7.94%1.43B3.79%1.41B
Total liabilityies and equity 23.70%3.62B6.93%3.25B7.41%3.16B20.25%3.1B14.94%2.92B30.65%3.04B32.14%2.95B21.06%2.58B20.90%2.54B16.12%2.33B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dahua International 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.

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