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Streamax Technology (002970)

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  • 51.24
  • +0.55+1.09%
Not Open Jan 6 15:00 CST
9.26BMarket Cap26.93P/E (TTM)

Streamax Technology (002970) Balance Sheet

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YOY yoy
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(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
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
43.27%699.45M
-2.61%573.64M
Transactional financial assets
----
----
--506.48K
--506.48K
--500K
--500K
----
----
----
----
Notes receivable and accounts receivable
-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
31.57%389.71M
17.25%389.23M
-Notes receivable
-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
79.26%76M
88.67%78.31M
-Accounts receivable
-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
23.61%313.71M
7.04%310.92M
Other receivables (including interest and dividends)
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
-11.06%37.36M
-8.52%38.79M
-Other receivable
----
66.05%50.2M
----
----
----
-22.07%30.23M
----
-20.65%32.77M
----
-8.52%38.79M
Contractual assets
-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
-14.09%10.73M
-18.26%10.69M
Advance payment
-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
-4.71%68.61M
4.68%75.89M
Inventories
-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
-25.14%276.44M
-23.22%295.78M
Receivable financing
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
-75.47%12.12M
-85.87%7.27M
Non-current assets due within one year
-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
-39.38%5.2M
-35.37%6.22M
Other current assets
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
-22.63%13.87M
-34.83%19.3M
Total current assets
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
11.60%1.51B
-7.09%1.42B
Non Current assets
Other equity investment
-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
109.40%82.94M
259.56%79.71M
Other non-current financial assets
0.00%21M
0.00%21M
0.00%21M
0.00%21M
75.00%21M
75.00%21M
75.00%21M
75.00%21M
--12M
--12M
Investment real estate
-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
-6.72%14.17M
-6.61%14.43M
Long-term equity investment
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
23.58%18.15M
11.95%16.64M
Long term receivable account
----
----
----
----
-99.91%554.31
-99.78%1.85K
-86.81%189.01K
-84.06%293.68K
-72.74%650.67K
-69.04%838.46K
Fixed assets
----
-2.03%341.75M
----
----
----
-7.70%348.85M
----
-5.54%366.13M
----
-2.88%377.94M
Constru in process
----
-38.86%30.14M
----
----
----
35.39%49.29M
----
9.06%45.77M
----
1.64%36.41M
Intangible assets
-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
13.47%36.66M
18.49%37.74M
Goodwill
----
----
----
----
-48.01%3.79M
-48.01%3.79M
-48.01%3.79M
-48.01%3.79M
-73.29%7.29M
-73.29%7.29M
Long deferred expense
-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
-30.51%12.46M
-13.77%13.75M
Deferred tax assets
-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
27.69%30.81M
27.18%28.36M
Usufruct assets
-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
4.11%24.82M
32.45%26M
Other non current assets
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
26.35%55.82M
33.55%62.15M
Total non current assets
-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
7.99%716.31M
10.80%713.26M
Total assets
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
10.42%2.23B
-1.78%2.13B
Liabilities
Current liabilities
Short term loan
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
-13.33%139.88M
-61.34%105.9M
Transactional financial liabilities
----
----
----
----
----
----
----
----
-61.71%7.53M
-3.27%9.94M
Notes payable and accounts payable
-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
43.70%324.25M
30.37%281.29M
-Notes payable
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
96.39%98.23M
88.46%81.48M
-Accounts payable
-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
28.70%226.01M
15.82%199.81M
Contract liabilities
-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
-3.03%77.01M
19.78%96.02M
Salaries payable
-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
41.66%45.51M
1.84%32.88M
Taxs payable
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
-8.63%9.17M
-28.52%5.61M
Other payable (including interest and dividends)
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
190.53%59.01M
173.89%70.4M
-Dividend payable
--10.55M
25.60%18.46M
----
----
----
150.00%14.7M
----
----
----
100.00%5.88M
-Other payable
----
75.19%53.35M
----
----
----
-52.81%30.45M
----
172.61%64.33M
----
187.15%64.52M
Non current liabilities due within one year
-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
14.75%18.79M
41.38%22.89M
Other current liabilities
-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
-2.67%5.94M
-34.51%5.22M
Total current liabilities
-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
20.32%687.09M
-5.97%630.16M
Current liabilities
Long term loan
----
----
----
----
----
----
-10.96%80M
--80M
--85M
150.74%85M
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
58.34%38.75M
18.74%32.77M
Deferred tax liabilities
-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
440.15%7.85M
422.34%7.87M
Long term deferred income
-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
-31.19%3.55M
-30.66%3.83M
Lease liabilities
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
38.38%16.14M
75.21%17.02M
Total non current liabilities
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
253.90%151.29M
87.23%146.49M
Total liabilities
-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
36.59%838.38M
3.77%776.65M
Shareholders equity
Paid-in capital
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
-0.06%172.9M
-0.07%173M
Capital reserve funds
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
-0.97%739.73M
-1.88%727.8M
Surplus reserve funds
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
0.00%76.39M
0.00%76.39M
Retained profit
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
-3.57%412.25M
-9.54%391.25M
Less:Treasury stock
-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
647.97%40.77M
379.79%43.57M
Other composite income
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
241.34%29.71M
821.58%26.47M
Shareholders equity without minority interests
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
-0.52%1.39B
-4.23%1.35B
Minority interests
-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
-85.15%1.22M
-77.32%2.08M
Total shareholder equity
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
-1.01%1.39B
-4.70%1.35B
Total liabilityies and equity
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
10.42%2.23B
-1.78%2.13B
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
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
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Beijing Dehao International Accounting Firm (Special General Partnership)
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Beijing Dahua International Accounting Firm (Special General Partnership)
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(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 39.78%1.33B72.62%1.31B50.36%1.29B34.26%980.15M36.41%954.13M32.76%761.57M50.88%855.87M74.96%730.05M43.27%699.45M-2.61%573.64M
Transactional financial assets ----------506.48K--506.48K--500K--500K----------------
Notes receivable and accounts receivable -19.89%473.52M-9.11%484.98M0.07%426.29M62.27%669.04M51.67%591.06M37.09%533.59M21.06%425.98M14.84%412.29M31.57%389.71M17.25%389.23M
-Notes receivable -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%62.21M79.26%76M88.67%78.31M
-Accounts receivable -10.28%451.05M2.01%463.16M-4.08%372.26M52.68%534.5M60.26%502.74M46.03%454.03M35.17%388.08M21.83%350.08M23.61%313.71M7.04%310.92M
Other receivables (including interest and dividends) 8.76%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-11.06%37.36M-8.52%38.79M
-Other receivable ----66.05%50.2M-------------22.07%30.23M-----20.65%32.77M-----8.52%38.79M
Contractual assets -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-14.09%10.73M-18.26%10.69M
Advance payment -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-4.71%68.61M4.68%75.89M
Inventories -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-25.14%276.44M-23.22%295.78M
Receivable financing 744.17%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-75.47%12.12M-85.87%7.27M
Non-current assets due within one year -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-39.38%5.2M-35.37%6.22M
Other current assets 104.61%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-22.63%13.87M-34.83%19.3M
Total current assets 12.30%2.51B27.32%2.4B21.09%2.24B44.31%2.33B47.46%2.23B33.12%1.89B30.67%1.85B23.38%1.62B11.60%1.51B-7.09%1.42B
Non Current assets
Other equity investment -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%84.25M109.40%82.94M259.56%79.71M
Other non-current financial assets 0.00%21M0.00%21M0.00%21M0.00%21M75.00%21M75.00%21M75.00%21M75.00%21M--12M--12M
Investment real estate -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-6.72%14.17M-6.61%14.43M
Long-term equity investment 105.67%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%16.5M23.58%18.15M11.95%16.64M
Long term receivable account -----------------99.91%554.31-99.78%1.85K-86.81%189.01K-84.06%293.68K-72.74%650.67K-69.04%838.46K
Fixed assets -----2.03%341.75M-------------7.70%348.85M-----5.54%366.13M-----2.88%377.94M
Constru in process -----38.86%30.14M------------35.39%49.29M----9.06%45.77M----1.64%36.41M
Intangible assets -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%40.51M13.47%36.66M18.49%37.74M
Goodwill -----------------48.01%3.79M-48.01%3.79M-48.01%3.79M-48.01%3.79M-73.29%7.29M-73.29%7.29M
Long deferred expense -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-30.51%12.46M-13.77%13.75M
Deferred tax assets -17.55%37M17.81%42.27M19.56%40.28M41.36%46.1M45.65%44.87M26.49%35.88M24.64%33.69M17.65%32.61M27.69%30.81M27.18%28.36M
Usufruct assets -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%22.89M4.11%24.82M32.45%26M
Other non current assets 39.18%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%43.27M26.35%55.82M33.55%62.15M
Total non current assets -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%710.42M7.99%716.31M10.80%713.26M
Total assets 7.41%3.16B20.25%3.1B14.94%2.92B30.65%3.04B32.14%2.95B21.06%2.58B20.90%2.54B16.12%2.33B10.42%2.23B-1.78%2.13B
Liabilities
Current liabilities
Short term loan 101.94%418.17M132.51%485.9M76.26%385.8M20.30%167.08M48.04%207.08M97.34%208.98M98.98%218.88M131.47%138.88M-13.33%139.88M-61.34%105.9M
Transactional financial liabilities ---------------------------------61.71%7.53M-3.27%9.94M
Notes payable and accounts payable -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%364.35M43.70%324.25M30.37%281.29M
-Notes payable 37.81%104.96M-8.96%77.82M8.51%86.21M47.73%104.77M-22.47%76.16M4.90%85.48M5.98%79.45M5.12%70.92M96.39%98.23M88.46%81.48M
-Accounts payable -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%293.43M28.70%226.01M15.82%199.81M
Contract liabilities -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-3.03%77.01M19.78%96.02M
Salaries payable -35.89%62.79M-14.60%68.21M16.58%117.07M61.78%126.8M115.22%97.94M142.93%79.88M49.92%100.42M7.60%78.38M41.66%45.51M1.84%32.88M
Taxs payable 60.30%33.63M4.60%15.24M168.89%17.18M102.56%15.48M128.77%20.98M159.69%14.57M6.54%6.39M-36.00%7.64M-8.63%9.17M-28.52%5.61M
Other payable (including interest and dividends) 19.27%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%64.33M190.53%59.01M173.89%70.4M
-Dividend payable --10.55M25.60%18.46M------------150.00%14.7M------------100.00%5.88M
-Other payable ----75.19%53.35M-------------52.81%30.45M----172.61%64.33M----187.15%64.52M
Non current liabilities due within one year -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%18.75M14.75%18.79M41.38%22.89M
Other current liabilities -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-2.67%5.94M-34.51%5.22M
Total current liabilities -6.33%1.17B9.42%1.16B6.44%1.04B65.86%1.28B81.79%1.25B68.09%1.06B54.23%978.58M32.91%774.42M20.32%687.09M-5.97%630.16M
Current liabilities
Long term loan -------------------------10.96%80M--80M--85M150.74%85M
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%33.75M58.34%38.75M18.74%32.77M
Deferred tax liabilities -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%8.3M440.15%7.85M422.34%7.87M
Long term deferred income -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-31.19%3.55M-30.66%3.83M
Lease liabilities 5.84%17.49M75.31%18.65M12.35%16.73M25.88%18.98M2.40%16.52M-37.52%10.64M-16.42%14.89M-20.86%15.07M38.38%16.14M75.21%17.02M
Total non current liabilities 16.21%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%140.39M253.90%151.29M87.23%146.49M
Total liabilities -5.19%1.25B11.73%1.25B-0.16%1.12B48.10%1.35B56.94%1.32B43.51%1.11B42.80%1.12B42.22%914.81M36.59%838.38M3.77%776.65M
Shareholders equity
Paid-in capital 2.77%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-0.06%172.9M-0.07%173M
Capital reserve funds 20.63%1B22.43%947.52M17.95%891.5M17.28%871.38M12.54%832.46M6.34%773.92M0.94%755.83M0.00%743.01M-0.97%739.73M-1.88%727.8M
Surplus reserve funds 23.91%105.37M23.91%105.37M23.91%105.37M23.91%105.37M11.32%85.04M11.32%85.04M11.32%85.04M11.32%85.04M0.00%76.39M0.00%76.39M
Retained profit 13.21%632.72M37.22%634.3M37.49%656.28M30.97%555.55M35.57%558.89M18.15%462.26M22.53%477.32M16.06%424.19M-3.57%412.25M-9.54%391.25M
Less:Treasury stock -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%40.17M647.97%40.77M379.79%43.57M
Other composite income 1.57%19.92M11.47%27.12M47.20%26.76M-43.68%16.94M-33.98%19.61M-8.10%24.33M101.39%18.18M273.97%30.07M241.34%29.71M821.58%26.47M
Shareholders equity without minority interests 17.99%1.92B27.06%1.86B27.09%1.82B19.06%1.68B17.27%1.63B8.40%1.46B8.24%1.43B4.01%1.42B-0.52%1.39B-4.23%1.35B
Minority interests -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-85.15%1.22M-77.32%2.08M
Total shareholder equity 17.57%1.92B26.74%1.86B26.77%1.81B19.35%1.69B17.20%1.63B8.18%1.46B7.94%1.43B3.79%1.41B-1.01%1.39B-4.70%1.35B
Total liabilityies and equity 7.41%3.16B20.25%3.1B14.94%2.92B30.65%3.04B32.14%2.95B21.06%2.58B20.90%2.54B16.12%2.33B10.42%2.23B-1.78%2.13B
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 ------Beijing Dehao International Accounting Firm (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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