CN Stock MarketDetailed Quotes

Shenzhen Cereals Holdings (200019)

Watchlist
  • 3.44
  • -0.03-0.86%
Trading Jan 16 13:34 CST
3.96BMarket Cap11.58P/E (TTM)

Shenzhen Cereals Holdings (200019) 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
27.56%195.4M
120.38%179.8M
187.10%318.07M
-30.13%168.2M
13.06%153.18M
-19.78%81.59M
65.54%110.79M
344.96%240.74M
27.38%135.48M
40.36%101.71M
Transactional financial assets
----
----
--0
----
-72.06%140.27M
----
-43.74%130.13M
-97.60%1.12M
16.13%502.13M
213.53%226.83M
Notes receivable and accounts receivable
21.21%166.23M
4.08%259.67M
38.16%160.13M
32.33%238.12M
-12.85%137.14M
44.75%249.5M
-17.66%115.9M
-24.11%179.94M
-12.34%157.36M
-1.08%172.37M
-Notes receivable
--7.14M
--4.57M
--2.33M
1,942.59%2.33M
----
----
----
-57.82%113.93K
--353.29K
81.13%177.05K
-Accounts receivable
16.00%159.09M
2.24%255.09M
36.15%157.8M
31.12%235.79M
-12.65%137.14M
44.89%249.5M
-17.36%115.9M
-24.07%179.83M
-12.53%157M
-1.12%172.19M
Other receivables (including interest and dividends)
55.54%32.84M
17.68%27.83M
162.96%28.35M
-31.44%19.98M
-48.48%21.12M
-44.15%23.65M
-76.63%10.78M
-11.45%29.14M
2.63%40.99M
-8.86%42.35M
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
17.68%27.83M
--28.35M
----
----
-44.15%23.65M
----
-11.45%29.14M
----
-8.86%42.35M
Contractual assets
----
----
--0
----
----
----
----
----
----
----
Advance payment
70.11%76.53M
-83.99%10.91M
-57.24%22.2M
-43.28%9.78M
180.98%44.99M
109.05%68.15M
-79.12%51.9M
-73.68%17.23M
-92.76%16.01M
-65.54%32.6M
Inventories
0.26%3.52B
-5.92%3.5B
10.60%3.73B
16.96%4.04B
2.64%3.51B
2.68%3.72B
-10.70%3.37B
-3.91%3.46B
4.36%3.42B
0.09%3.62B
Receivable financing
----
----
--0
----
----
----
----
----
----
----
Assets held for sale
----
----
--0
----
----
----
----
--121.13M
----
----
Non-current assets due within one year
----
----
--0
----
----
----
----
----
----
----
Other current assets
-5.76%64.29M
21.74%72.76M
-31.46%82.85M
6.98%113.24M
-22.64%68.22M
30.74%59.77M
153.40%120.88M
224.74%105.86M
210.98%88.19M
-52.44%45.72M
Total current assets
-0.50%4.06B
-3.62%4.05B
10.95%4.34B
10.61%4.59B
-6.54%4.08B
-0.99%4.2B
-14.15%3.91B
2.11%4.15B
1.76%4.36B
1.64%4.24B
Non Current assets
Debt investment
----
----
--0
----
----
----
----
----
----
----
Other debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
----
----
--0
----
----
----
----
----
----
----
Other non-current financial assets
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
-99.93%57.5K
-99.93%57.5K
Investment real estate
13.01%288.58M
15.05%293.98M
36.70%297.83M
14.60%302.08M
15.82%255.35M
22.06%255.52M
2.20%217.87M
21.40%263.6M
-0.30%220.46M
-7.01%209.34M
Long-term equity investment
-39.12%42.18M
-43.43%40.89M
-41.88%42.03M
-38.71%45.36M
0.22%69.28M
3.31%72.29M
3.55%72.32M
4.71%74.01M
-0.66%69.13M
-4.09%69.97M
Long term receivable account
----
----
--0
----
----
----
----
----
----
----
Fixed assets
----
-6.15%2B
----
----
----
1.50%2.13B
----
1.58%2.17B
----
-1.13%2.1B
Fixed assets liquidation
----
----
----
----
----
-99.76%7.55K
----
-99.76%7.55K
----
3.39%3.21M
Constru in process
----
-23.41%48.43M
----
----
----
-72.79%63.24M
----
-72.56%51.29M
----
16.91%232.41M
Productive biological assets
-2.76%341.66K
-2.74%344.08K
-2.72%346.5K
-2.70%348.92K
-2.68%351.35K
-2.67%353.77K
-2.65%356.19K
-2.63%358.62K
-2.61%361.04K
-2.60%363.46K
Oil and gas assets
----
----
--0
----
----
----
----
----
----
----
Intangible assets
-16.70%439.38M
-15.87%448.19M
-15.74%455.29M
-4.20%523.37M
-7.51%527.49M
-7.16%532.72M
-6.64%540.37M
-8.09%546.33M
-4.10%570.3M
-3.60%573.79M
Development expenditure
----
----
--0
----
-59.24%1.47M
----
----
----
83.17%3.61M
42.16%463.89K
Goodwill
----
----
--0
----
----
----
----
----
0.00%1.95M
0.00%1.95M
Long deferred expense
1.69%20.77M
2.84%22.32M
5.40%24.21M
5.34%26.01M
-35.04%20.42M
-32.84%21.71M
-28.22%22.97M
-25.34%24.69M
7.06%31.44M
23.57%32.32M
Deferred tax assets
1.87%54.22M
-10.19%54.88M
0.14%53.41M
0.28%52.9M
32.14%53.23M
51.98%61.11M
32.54%53.33M
30.60%52.76M
-0.75%40.28M
-0.96%40.21M
Usufruct assets
30.19%53.47M
101.88%94.25M
103.91%104.48M
102.44%115.26M
-33.75%41.07M
-30.94%46.69M
-29.59%51.24M
-27.29%56.93M
-25.77%62M
-23.09%67.6M
Other non current assets
66.12%9.91M
19.55%9.14M
-12.88%6.39M
-17.49%6.02M
-18.95%5.96M
-6.36%7.65M
-21.62%7.33M
-18.49%7.3M
18.63%7.36M
54.14%8.17M
Total non current assets
-5.99%2.96B
-5.63%3.01B
-5.84%3.02B
-3.97%3.12B
-5.53%3.14B
-4.41%3.19B
-4.28%3.21B
-3.68%3.25B
-3.38%3.33B
-3.53%3.34B
Total assets
-2.89%7.01B
-4.49%7.06B
3.39%7.36B
4.21%7.71B
-6.10%7.22B
-2.49%7.39B
-9.97%7.12B
-0.52%7.4B
-0.53%7.69B
-0.70%7.58B
Liabilities
Current liabilities
Short term loan
-32.43%742.04M
-26.16%1.09B
21.31%1.22B
21.34%1.48B
-25.55%1.1B
-14.56%1.47B
-37.83%1.01B
2.62%1.22B
84.41%1.48B
137.41%1.72B
Transactional financial liabilities
----
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
-27.21%250.77M
-24.85%265.58M
-13.30%210.82M
16.84%392.79M
-1.70%344.49M
13.84%353.38M
-33.78%243.15M
-13.84%336.17M
-32.71%350.45M
-44.05%310.41M
-Notes payable
----
----
--0
----
----
----
----
----
----
----
-Accounts payable
-27.21%250.77M
-24.85%265.58M
-13.30%210.82M
16.84%392.79M
-1.70%344.49M
13.84%353.38M
-33.78%243.15M
-13.84%336.17M
-32.71%350.45M
-44.05%310.41M
Contract liabilities
34.25%335.29M
1.42%94.63M
-7.35%169.87M
46.24%126.59M
-7.28%249.75M
11.70%93.3M
28.75%183.34M
-21.43%86.57M
25.76%269.38M
-0.00%83.53M
Advance receipts
-18.19%1.7M
9.60%1.65M
19.26%1.6M
55.78%1.69M
109.83%2.08M
43.47%1.5M
36.49%1.34M
-20.00%1.08M
-76.86%993.09K
-87.58%1.05M
Salaries payable
-6.01%157.66M
-30.91%147.95M
-29.51%134.78M
-31.80%181.55M
-28.73%167.74M
-5.24%214.15M
-23.67%191.21M
-21.52%266.21M
-14.07%235.35M
-7.25%225.99M
Taxs payable
-2.21%86.62M
0.27%61.82M
23.76%122.21M
17.64%102.24M
134.13%88.58M
46.93%61.65M
25.18%98.74M
22.85%86.91M
-3.37%37.83M
-7.29%41.96M
Other payable (including interest and dividends)
7.67%282.04M
-0.16%269.12M
-11.50%269.92M
-3.50%268.32M
-13.43%261.95M
-3.68%269.56M
0.27%304.99M
-7.25%278.05M
-11.11%302.58M
-26.26%279.85M
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
-Other payable
----
-0.16%266.19M
--266.99M
----
----
-3.72%266.62M
----
-7.33%275.11M
----
-26.47%276.91M
Hold and for sell liabilities
----
--0
--0
----
----
----
----
--66.58M
----
----
Non current liabilities due within one year
18.69%22.97M
98.03%40.98M
155.15%43.38M
88.23%42.93M
123.96%19.36M
66.57%20.69M
-2.84%17M
4.75%22.81M
-86.03%8.64M
-88.99%12.42M
Other current liabilities
-15.90%8.51M
11.89%4.51M
573.32%4.69M
106.43%8.04M
83.88%10.12M
404.61%4.03M
-81.02%697.07K
250.33%3.9M
365.88%5.51M
-54.76%798.46K
Total current liabilities
-15.82%1.89B
-20.76%1.97B
6.41%2.18B
9.99%2.61B
-16.51%2.24B
-7.04%2.49B
-26.48%2.05B
-2.27%2.37B
19.07%2.69B
24.28%2.68B
Current liabilities
Long term loan
----
----
--0
----
----
----
----
----
----
----
Bonds payable
----
----
--0
----
----
----
----
----
----
----
Preferred stock
----
----
--0
----
----
----
----
----
----
----
Perpetual Debt
----
----
--0
----
----
----
----
----
----
----
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
----
----
--0
----
----
----
----
----
----
----
Specific account payable
----
-8.18%16.7M
----
----
----
1.90%18.18M
----
2.12%17.99M
----
2.28%17.84M
Estimate liabilities
----
----
--0
----
----
----
----
----
0.00%3.5M
0.00%3.5M
Deferred tax liabilities
-4.13%10.21M
-4.14%10.31M
-3.38%10.46M
-4.05%10.5M
-18.54%10.65M
-18.35%10.76M
-18.48%10.82M
-18.30%10.94M
-3.59%13.07M
-3.56%13.18M
Long term deferred income
-8.13%75.01M
-8.16%76.13M
-8.73%77.96M
-4.37%79.2M
-12.99%81.64M
-12.90%82.89M
-8.19%85.42M
-4.89%82.82M
11.48%93.83M
9.29%95.17M
Lease liabilities
26.95%31.6M
97.99%57.94M
75.98%66.28M
106.87%78.08M
-56.27%24.89M
-49.69%29.27M
-36.23%37.66M
-37.55%37.74M
-27.02%56.92M
-26.69%58.17M
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
-1.40%133.53M
14.16%161.09M
12.71%171.37M
23.36%184.42M
-26.90%135.42M
-24.89%141.1M
-18.53%152.04M
-17.87%149.5M
-75.09%185.26M
-77.24%187.86M
Total liabilities
-14.99%2.02B
-18.89%2.13B
6.85%2.35B
10.79%2.79B
-17.19%2.38B
-8.21%2.63B
-25.98%2.2B
-3.36%2.52B
-4.28%2.87B
-3.83%2.87B
Shareholders equity
Paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Other equity instruments
----
----
--0
----
----
----
----
----
----
----
-Equity of prefer stock
----
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
----
----
----
Capital reserve funds
0.88%1.27B
0.88%1.27B
0.88%1.27B
-0.33%1.27B
0.09%1.26B
0.09%1.26B
0.09%1.26B
1.31%1.28B
0.00%1.26B
0.00%1.26B
Surplus reserve funds
27.66%616.73M
27.66%616.73M
27.66%616.73M
27.66%616.73M
9.89%483.1M
9.89%483.1M
9.89%483.1M
9.89%483.1M
8.40%439.62M
8.40%439.62M
Retained profit
0.37%1.95B
3.03%1.88B
-1.10%1.97B
-2.03%1.88B
2.34%1.94B
1.95%1.83B
-1.25%1.99B
0.30%1.92B
2.94%1.9B
1.65%1.79B
Less:Treasury stock
----
----
--0
----
----
----
----
----
----
----
Other composite income
---681.07K
---685.87K
---635.37K
25.54%-620.41K
----
----
----
---833.17K
----
----
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
----
-1.44%1.08M
23.90%1.11M
55.35%1.15M
220.96%1.17M
178.84%1.1M
167.12%895.65K
236.80%741.97K
--365.57K
--393.22K
Shareholders equity without minority interests
3.10%4.99B
4.22%4.92B
2.50%5.01B
1.89%4.92B
1.89%4.84B
1.73%4.72B
0.41%4.89B
1.37%4.83B
1.90%4.75B
1.39%4.64B
Minority interests
-61.95%1.61M
-95.32%1.67M
-95.04%1.67M
-96.80%1.7M
-93.94%4.23M
-48.81%35.57M
-51.83%33.68M
-23.45%53.21M
-1.89%69.8M
-3.75%69.48M
Total shareholder equity
3.05%4.99B
3.48%4.92B
1.84%5.01B
0.81%4.92B
0.50%4.84B
0.98%4.76B
-0.33%4.92B
1.02%4.88B
1.85%4.82B
1.31%4.71B
Total liabilityies and equity
-2.89%7.01B
-4.49%7.06B
3.39%7.36B
4.21%7.71B
-6.10%7.22B
-2.49%7.39B
-9.97%7.12B
-0.52%7.4B
-0.53%7.69B
-0.70%7.58B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Zhitong 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 27.56%195.4M120.38%179.8M187.10%318.07M-30.13%168.2M13.06%153.18M-19.78%81.59M65.54%110.79M344.96%240.74M27.38%135.48M40.36%101.71M
Transactional financial assets ----------0-----72.06%140.27M-----43.74%130.13M-97.60%1.12M16.13%502.13M213.53%226.83M
Notes receivable and accounts receivable 21.21%166.23M4.08%259.67M38.16%160.13M32.33%238.12M-12.85%137.14M44.75%249.5M-17.66%115.9M-24.11%179.94M-12.34%157.36M-1.08%172.37M
-Notes receivable --7.14M--4.57M--2.33M1,942.59%2.33M-------------57.82%113.93K--353.29K81.13%177.05K
-Accounts receivable 16.00%159.09M2.24%255.09M36.15%157.8M31.12%235.79M-12.65%137.14M44.89%249.5M-17.36%115.9M-24.07%179.83M-12.53%157M-1.12%172.19M
Other receivables (including interest and dividends) 55.54%32.84M17.68%27.83M162.96%28.35M-31.44%19.98M-48.48%21.12M-44.15%23.65M-76.63%10.78M-11.45%29.14M2.63%40.99M-8.86%42.35M
-Dividend receivable ----------0----------------------------
-Accrued interest receivable ----------0----------------------------
-Other receivable ----17.68%27.83M--28.35M---------44.15%23.65M-----11.45%29.14M-----8.86%42.35M
Contractual assets ----------0----------------------------
Advance payment 70.11%76.53M-83.99%10.91M-57.24%22.2M-43.28%9.78M180.98%44.99M109.05%68.15M-79.12%51.9M-73.68%17.23M-92.76%16.01M-65.54%32.6M
Inventories 0.26%3.52B-5.92%3.5B10.60%3.73B16.96%4.04B2.64%3.51B2.68%3.72B-10.70%3.37B-3.91%3.46B4.36%3.42B0.09%3.62B
Receivable financing ----------0----------------------------
Assets held for sale ----------0------------------121.13M--------
Non-current assets due within one year ----------0----------------------------
Other current assets -5.76%64.29M21.74%72.76M-31.46%82.85M6.98%113.24M-22.64%68.22M30.74%59.77M153.40%120.88M224.74%105.86M210.98%88.19M-52.44%45.72M
Total current assets -0.50%4.06B-3.62%4.05B10.95%4.34B10.61%4.59B-6.54%4.08B-0.99%4.2B-14.15%3.91B2.11%4.15B1.76%4.36B1.64%4.24B
Non Current assets
Debt investment ----------0----------------------------
Other debt investment ----------0----------------------------
Other equity investment ----------0----------------------------
Other non-current financial assets 0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K-99.93%57.5K-99.93%57.5K
Investment real estate 13.01%288.58M15.05%293.98M36.70%297.83M14.60%302.08M15.82%255.35M22.06%255.52M2.20%217.87M21.40%263.6M-0.30%220.46M-7.01%209.34M
Long-term equity investment -39.12%42.18M-43.43%40.89M-41.88%42.03M-38.71%45.36M0.22%69.28M3.31%72.29M3.55%72.32M4.71%74.01M-0.66%69.13M-4.09%69.97M
Long term receivable account ----------0----------------------------
Fixed assets -----6.15%2B------------1.50%2.13B----1.58%2.17B-----1.13%2.1B
Fixed assets liquidation ---------------------99.76%7.55K-----99.76%7.55K----3.39%3.21M
Constru in process -----23.41%48.43M-------------72.79%63.24M-----72.56%51.29M----16.91%232.41M
Productive biological assets -2.76%341.66K-2.74%344.08K-2.72%346.5K-2.70%348.92K-2.68%351.35K-2.67%353.77K-2.65%356.19K-2.63%358.62K-2.61%361.04K-2.60%363.46K
Oil and gas assets ----------0----------------------------
Intangible assets -16.70%439.38M-15.87%448.19M-15.74%455.29M-4.20%523.37M-7.51%527.49M-7.16%532.72M-6.64%540.37M-8.09%546.33M-4.10%570.3M-3.60%573.79M
Development expenditure ----------0-----59.24%1.47M------------83.17%3.61M42.16%463.89K
Goodwill ----------0--------------------0.00%1.95M0.00%1.95M
Long deferred expense 1.69%20.77M2.84%22.32M5.40%24.21M5.34%26.01M-35.04%20.42M-32.84%21.71M-28.22%22.97M-25.34%24.69M7.06%31.44M23.57%32.32M
Deferred tax assets 1.87%54.22M-10.19%54.88M0.14%53.41M0.28%52.9M32.14%53.23M51.98%61.11M32.54%53.33M30.60%52.76M-0.75%40.28M-0.96%40.21M
Usufruct assets 30.19%53.47M101.88%94.25M103.91%104.48M102.44%115.26M-33.75%41.07M-30.94%46.69M-29.59%51.24M-27.29%56.93M-25.77%62M-23.09%67.6M
Other non current assets 66.12%9.91M19.55%9.14M-12.88%6.39M-17.49%6.02M-18.95%5.96M-6.36%7.65M-21.62%7.33M-18.49%7.3M18.63%7.36M54.14%8.17M
Total non current assets -5.99%2.96B-5.63%3.01B-5.84%3.02B-3.97%3.12B-5.53%3.14B-4.41%3.19B-4.28%3.21B-3.68%3.25B-3.38%3.33B-3.53%3.34B
Total assets -2.89%7.01B-4.49%7.06B3.39%7.36B4.21%7.71B-6.10%7.22B-2.49%7.39B-9.97%7.12B-0.52%7.4B-0.53%7.69B-0.70%7.58B
Liabilities
Current liabilities
Short term loan -32.43%742.04M-26.16%1.09B21.31%1.22B21.34%1.48B-25.55%1.1B-14.56%1.47B-37.83%1.01B2.62%1.22B84.41%1.48B137.41%1.72B
Transactional financial liabilities ----------0----------------------------
Notes payable and accounts payable -27.21%250.77M-24.85%265.58M-13.30%210.82M16.84%392.79M-1.70%344.49M13.84%353.38M-33.78%243.15M-13.84%336.17M-32.71%350.45M-44.05%310.41M
-Notes payable ----------0----------------------------
-Accounts payable -27.21%250.77M-24.85%265.58M-13.30%210.82M16.84%392.79M-1.70%344.49M13.84%353.38M-33.78%243.15M-13.84%336.17M-32.71%350.45M-44.05%310.41M
Contract liabilities 34.25%335.29M1.42%94.63M-7.35%169.87M46.24%126.59M-7.28%249.75M11.70%93.3M28.75%183.34M-21.43%86.57M25.76%269.38M-0.00%83.53M
Advance receipts -18.19%1.7M9.60%1.65M19.26%1.6M55.78%1.69M109.83%2.08M43.47%1.5M36.49%1.34M-20.00%1.08M-76.86%993.09K-87.58%1.05M
Salaries payable -6.01%157.66M-30.91%147.95M-29.51%134.78M-31.80%181.55M-28.73%167.74M-5.24%214.15M-23.67%191.21M-21.52%266.21M-14.07%235.35M-7.25%225.99M
Taxs payable -2.21%86.62M0.27%61.82M23.76%122.21M17.64%102.24M134.13%88.58M46.93%61.65M25.18%98.74M22.85%86.91M-3.37%37.83M-7.29%41.96M
Other payable (including interest and dividends) 7.67%282.04M-0.16%269.12M-11.50%269.92M-3.50%268.32M-13.43%261.95M-3.68%269.56M0.27%304.99M-7.25%278.05M-11.11%302.58M-26.26%279.85M
-Interest payable ----------0----------------------------
-Dividend payable 0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M
-Other payable -----0.16%266.19M--266.99M---------3.72%266.62M-----7.33%275.11M-----26.47%276.91M
Hold and for sell liabilities ------0--0------------------66.58M--------
Non current liabilities due within one year 18.69%22.97M98.03%40.98M155.15%43.38M88.23%42.93M123.96%19.36M66.57%20.69M-2.84%17M4.75%22.81M-86.03%8.64M-88.99%12.42M
Other current liabilities -15.90%8.51M11.89%4.51M573.32%4.69M106.43%8.04M83.88%10.12M404.61%4.03M-81.02%697.07K250.33%3.9M365.88%5.51M-54.76%798.46K
Total current liabilities -15.82%1.89B-20.76%1.97B6.41%2.18B9.99%2.61B-16.51%2.24B-7.04%2.49B-26.48%2.05B-2.27%2.37B19.07%2.69B24.28%2.68B
Current liabilities
Long term loan ----------0----------------------------
Bonds payable ----------0----------------------------
Preferred stock ----------0----------------------------
Perpetual Debt ----------0----------------------------
Long term account payable ------0--------------0------0------0
Long term salaries pay ----------0----------------------------
Specific account payable -----8.18%16.7M------------1.90%18.18M----2.12%17.99M----2.28%17.84M
Estimate liabilities ----------0--------------------0.00%3.5M0.00%3.5M
Deferred tax liabilities -4.13%10.21M-4.14%10.31M-3.38%10.46M-4.05%10.5M-18.54%10.65M-18.35%10.76M-18.48%10.82M-18.30%10.94M-3.59%13.07M-3.56%13.18M
Long term deferred income -8.13%75.01M-8.16%76.13M-8.73%77.96M-4.37%79.2M-12.99%81.64M-12.90%82.89M-8.19%85.42M-4.89%82.82M11.48%93.83M9.29%95.17M
Lease liabilities 26.95%31.6M97.99%57.94M75.98%66.28M106.87%78.08M-56.27%24.89M-49.69%29.27M-36.23%37.66M-37.55%37.74M-27.02%56.92M-26.69%58.17M
Other non current liabilities ----------0----------------------------
Total non current liabilities -1.40%133.53M14.16%161.09M12.71%171.37M23.36%184.42M-26.90%135.42M-24.89%141.1M-18.53%152.04M-17.87%149.5M-75.09%185.26M-77.24%187.86M
Total liabilities -14.99%2.02B-18.89%2.13B6.85%2.35B10.79%2.79B-17.19%2.38B-8.21%2.63B-25.98%2.2B-3.36%2.52B-4.28%2.87B-3.83%2.87B
Shareholders equity
Paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Other equity instruments ----------0----------------------------
-Equity of prefer stock ----------0----------------------------
-Equity of Perpetual debt ----------0----------------------------
Capital reserve funds 0.88%1.27B0.88%1.27B0.88%1.27B-0.33%1.27B0.09%1.26B0.09%1.26B0.09%1.26B1.31%1.28B0.00%1.26B0.00%1.26B
Surplus reserve funds 27.66%616.73M27.66%616.73M27.66%616.73M27.66%616.73M9.89%483.1M9.89%483.1M9.89%483.1M9.89%483.1M8.40%439.62M8.40%439.62M
Retained profit 0.37%1.95B3.03%1.88B-1.10%1.97B-2.03%1.88B2.34%1.94B1.95%1.83B-1.25%1.99B0.30%1.92B2.94%1.9B1.65%1.79B
Less:Treasury stock ----------0----------------------------
Other composite income ---681.07K---685.87K---635.37K25.54%-620.41K---------------833.17K--------
Ordinary risk reserve funds ----------0----------------------------
Specific reserves -----1.44%1.08M23.90%1.11M55.35%1.15M220.96%1.17M178.84%1.1M167.12%895.65K236.80%741.97K--365.57K--393.22K
Shareholders equity without minority interests 3.10%4.99B4.22%4.92B2.50%5.01B1.89%4.92B1.89%4.84B1.73%4.72B0.41%4.89B1.37%4.83B1.90%4.75B1.39%4.64B
Minority interests -61.95%1.61M-95.32%1.67M-95.04%1.67M-96.80%1.7M-93.94%4.23M-48.81%35.57M-51.83%33.68M-23.45%53.21M-1.89%69.8M-3.75%69.48M
Total shareholder equity 3.05%4.99B3.48%4.92B1.84%5.01B0.81%4.92B0.50%4.84B0.98%4.76B-0.33%4.92B1.02%4.88B1.85%4.82B1.31%4.71B
Total liabilityies and equity -2.89%7.01B-4.49%7.06B3.39%7.36B4.21%7.71B-6.10%7.22B-2.49%7.39B-9.97%7.12B-0.52%7.4B-0.53%7.69B-0.70%7.58B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Zhitong 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
View More
Nancy Pelosi Portfolio
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