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Boai NKY Medical (300109)

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  • 17.24
  • -0.37-2.10%
Market Closed Jan 16 15:00 CST
8.38BMarket Cap34.97P/E (TTM)

Boai NKY Medical (300109) 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
66.69%497.47M
163.42%947.97M
230.05%841.89M
88.23%547.33M
-3.81%298.44M
32.81%359.87M
-47.72%255.08M
-46.64%290.77M
-33.68%310.26M
-39.14%270.97M
Transactional financial assets
42.53%33.59M
-18.37%23.34M
11.35%31.02M
-9.41%30.98M
-19.89%23.57M
-13.17%28.59M
-9.79%27.85M
6.88%34.2M
-87.21%29.42M
-85.16%32.93M
Notes receivable and accounts receivable
-3.87%369.42M
-18.40%317.61M
-9.69%354.24M
1.59%371.22M
-10.66%384.29M
-6.91%389.2M
8.90%392.26M
1.80%365.42M
5.58%430.13M
17.46%418.11M
-Notes receivable
-48.33%11.35M
34.70%15.03M
-39.01%12.58M
-8.56%19.46M
--21.97M
--11.16M
--20.62M
--21.29M
----
----
-Accounts receivable
-1.17%358.07M
-19.96%302.58M
-8.07%341.66M
2.22%351.76M
-15.76%362.32M
-9.58%378.05M
3.17%371.64M
-4.13%344.13M
5.58%430.13M
17.46%418.11M
Other receivables (including interest and dividends)
38.40%29.4M
37.26%34.8M
39.57%31.26M
62.46%29.77M
-16.84%21.24M
6.97%25.35M
-2.36%22.4M
-16.15%18.33M
-87.38%25.54M
-87.59%23.7M
-Other receivable
----
37.26%34.8M
----
----
----
6.97%25.35M
----
-16.15%18.33M
----
-87.59%23.7M
Advance payment
21.23%129.5M
-5.27%118.75M
16.47%56.73M
34.82%60.98M
60.23%106.82M
86.20%125.36M
-12.67%48.7M
-31.58%45.23M
-4.57%66.67M
42.68%67.32M
Inventories
4.39%365.2M
19.95%400.28M
39.16%392.3M
21.85%377.48M
23.62%349.83M
15.78%333.7M
20.13%281.9M
25.44%309.8M
55.15%282.98M
10.06%288.21M
Receivable financing
-6.68%76.04M
3.48%109.22M
-5.33%60.48M
-13.15%40.03M
-16.82%81.47M
121.95%105.55M
-51.57%63.89M
-61.26%46.09M
-22.22%97.94M
-59.50%47.56M
Other current assets
28.30%47.33M
-4.47%52.11M
-9.34%65.52M
-30.07%53.96M
12.13%36.89M
5.08%54.55M
311.04%72.27M
77.26%77.17M
81.28%32.9M
188.28%51.92M
Total current assets
18.84%1.55B
40.92%2B
57.46%1.83B
27.36%1.51B
2.09%1.3B
18.44%1.42B
-13.23%1.16B
-17.18%1.19B
-25.12%1.28B
-27.60%1.2B
Non Current assets
Other equity investment
10.25%397.32M
-1.66%354.39M
8.91%354.39M
26.39%354.39M
372.65%360.39M
373.27%360.39M
327.87%325.39M
269.18%280.39M
-1.87%76.25M
-3.85%76.15M
Other non-current financial assets
0.00%3.99M
0.00%3.99M
0.00%3.99M
0.00%3.99M
-96.16%3.99M
-96.16%3.99M
0.00%3.99M
0.00%3.99M
2,505.01%103.99M
2,505.01%103.99M
Investment real estate
38.31%79.22M
42.80%82.55M
42.40%83.09M
42.02%83.62M
-3.61%57.27M
-3.58%57.81M
-3.39%58.35M
-3.36%58.88M
-3.39%59.42M
-3.42%59.95M
Long-term equity investment
----
----
----
----
----
----
----
----
425.65%69M
-5.90%14.39M
Fixed assets
----
9.11%979.21M
----
----
----
83.86%897.48M
----
79.92%909.74M
----
-3.83%488.13M
Constru in process
----
20.72%598.25M
----
----
----
13.44%495.56M
----
20.55%405.71M
----
46.91%436.85M
Intangible assets
0.39%136.1M
-4.54%132.73M
0.24%139.76M
0.70%138.67M
22.62%135.57M
23.82%139.04M
22.60%139.43M
18.61%137.71M
0.36%110.56M
0.08%112.29M
Development expenditure
-81.06%1.44M
-73.12%1.89M
-80.51%1.63M
-86.89%1.36M
-79.29%7.59M
-80.09%7.03M
-75.56%8.35M
-68.83%10.35M
14.68%36.66M
-2.01%35.31M
Goodwill
-13.13%296.81M
-13.13%296.81M
-13.13%296.81M
-13.13%296.81M
0.00%341.66M
0.00%341.66M
0.00%341.66M
0.00%341.66M
-0.10%341.66M
-0.10%341.66M
Long deferred expense
31.18%18.92M
86.30%13.81M
63.63%11.85M
84.17%12.11M
88.13%14.42M
-10.08%7.42M
-3.46%7.24M
-18.22%6.58M
-15.72%7.67M
-16.10%8.25M
Deferred tax assets
-16.20%54.06M
2.44%56.35M
0.77%55.23M
12.08%58.66M
6.86%64.5M
-5.65%55.01M
4.52%54.8M
4.31%52.33M
28.82%60.36M
28.76%58.31M
Usufruct assets
664.42%2.8M
293.13%3.09M
279.99%3.37M
53.88%2.06M
-68.82%366.38K
-46.40%785.85K
-64.38%886.68K
-49.15%1.34M
-21.04%1.18M
-11.32%1.47M
Other non current assets
-75.29%152.5M
-73.01%168.09M
-72.01%173.07M
-33.62%414.23M
-29.91%617.16M
-22.44%622.72M
-18.75%618.43M
-14.66%624.01M
55.85%880.53M
42.11%802.91M
Total non current assets
-10.23%2.69B
-9.96%2.69B
-9.57%2.66B
0.97%2.86B
11.38%3B
17.69%2.99B
20.15%2.95B
24.22%2.83B
27.41%2.7B
22.25%2.54B
Total assets
-1.43%4.24B
6.44%4.7B
9.42%4.5B
8.77%4.37B
8.39%4.3B
17.93%4.41B
8.34%4.11B
8.24%4.02B
3.98%3.97B
0.12%3.74B
Liabilities
Current liabilities
Short term loan
-85.08%33.92M
-27.87%256.78M
1,221.31%263.95M
1,714.80%271.79M
1,039.20%227.28M
1,781.89%356.01M
21.61%19.98M
-10.18%14.98M
19.64%19.95M
-38.99%18.92M
Notes payable and accounts payable
-16.71%226.36M
6.48%292.02M
-5.75%225.78M
-25.14%194.7M
8.67%271.79M
51.58%274.25M
13.03%239.56M
23.15%260.1M
128.23%250.12M
0.20%180.93M
-Notes payable
-64.94%55.4M
-26.21%111.98M
-17.56%96.84M
-60.74%49.1M
33.58%158.02M
186.10%151.76M
12.44%117.46M
8.66%125.04M
73.69%118.29M
-54.28%53.05M
-Accounts payable
50.26%170.96M
46.99%180.04M
5.61%128.94M
7.80%145.61M
-13.69%113.78M
-4.22%122.49M
13.60%122.09M
40.49%135.06M
217.76%131.83M
98.14%127.88M
Contract liabilities
76.04%34.74M
47.39%30.84M
-72.53%7.97M
-48.13%12.15M
-38.49%19.74M
-16.75%20.92M
12.33%29M
-17.94%23.42M
115.27%32.09M
6.23%25.13M
Advance receipts
5.00%741.84K
5.00%672.99K
1.41%583.45K
5.00%810.69K
0.00%706.51K
0.00%640.94K
0.00%575.36K
0.00%772.09K
10.23%706.51K
16,960.63%640.94K
Salaries payable
-19.21%14.05M
-23.76%11.29M
-13.71%11.52M
-9.29%23.56M
-2.21%17.39M
14.52%14.81M
49.92%13.35M
82.27%25.97M
51.48%17.78M
51.80%12.93M
Taxs payable
-72.45%4M
-95.70%857.09K
-62.08%4.69M
-31.80%6.18M
-73.16%14.52M
-61.76%19.94M
-84.09%12.36M
-91.62%9.07M
-52.99%54.11M
-27.06%52.14M
Other payable (including interest and dividends)
-30.92%34.85M
-39.27%44.66M
-37.07%41.82M
-50.91%38.5M
-24.71%50.45M
-34.38%73.53M
-42.87%66.45M
-31.52%78.42M
-44.17%67.01M
0.78%112.06M
-Dividend payable
0.00%52.48K
-88.40%52.48K
-88.40%52.48K
-88.40%52.48K
-88.40%52.48K
0.00%452.5K
0.00%452.5K
-52.77%452.5K
-52.77%452.5K
-52.77%452.5K
-Other payable
----
-38.96%44.61M
----
----
----
-34.52%73.08M
----
-31.34%77.97M
----
1.25%111.61M
Non current liabilities due within one year
-14.00%8.6M
832.38%112M
1,162.41%157.32M
1,132.09%157.92M
72.21%10M
108.58%12.01M
93.92%12.46M
105.00%12.82M
3.33%5.81M
4.00%5.76M
Other current liabilities
198.68%4.51M
156.37%2.81M
-41.94%1.05M
8.90%1.53M
-26.54%1.51M
-17.93%1.1M
25.24%1.81M
-11.95%1.41M
51.38%2.06M
-56.41%1.33M
Total current liabilities
-41.02%361.78M
-2.75%751.93M
80.68%714.68M
65.63%707.14M
36.42%613.38M
88.66%773.21M
-15.03%395.55M
-14.96%426.95M
13.64%449.63M
-5.79%409.85M
Current liabilities
Long term loan
-7.20%156.01M
-6.99%159.61M
114.33%58.11M
-36.79%20.61M
273.31%168.11M
270.35%171.61M
-43.07%27.11M
-33.32%32.61M
-8.68%45.03M
-8.70%46.34M
Long term account payable
----
1.38%225.77K
----
----
----
0.00%222.69K
----
0.00%222.69K
----
5.91%222.69K
Deferred tax liabilities
-8.77%3.44M
-4.62%3.7M
-8.45%3.7M
-8.22%3.81M
-6.63%3.77M
-6.46%3.88M
-5.05%4.04M
-10.31%4.15M
-9.73%4.04M
-9.50%4.15M
Long term deferred income
-13.93%28.07M
-12.68%29.34M
-8.02%31.87M
-11.97%31.45M
-11.36%32.62M
-11.28%33.59M
-10.87%34.65M
-10.58%35.72M
-10.30%36.8M
-2.23%37.87M
Lease liabilities
--2.58M
--3.23M
--2.43M
--1.13M
----
----
----
----
-91.72%125.22K
-84.07%266.33K
Total non current liabilities
-7.03%190.34M
-6.31%196.11M
45.91%96.35M
-21.29%57.23M
137.45%204.73M
135.59%209.31M
-27.86%66.03M
-23.07%72.71M
-10.69%86.22M
-7.41%88.84M
Total liabilities
-32.51%552.11M
-3.51%948.03M
75.70%811.02M
52.98%764.37M
52.68%818.11M
97.02%982.52M
-17.14%461.58M
-16.24%499.66M
8.87%535.85M
-6.08%498.69M
Shareholders equity
Paid-in capital
0.28%486.05M
-0.11%484.7M
50.25%484.7M
50.25%484.7M
50.25%484.7M
49.81%485.25M
-0.40%322.6M
-0.40%322.6M
-6.52%322.6M
-6.15%323.91M
Capital reserve funds
5.09%2.05B
0.73%2.04B
-3.73%2.04B
-3.46%2.04B
-7.68%1.95B
-3.37%2.03B
2.00%2.12B
1.65%2.11B
-13.99%2.11B
-14.00%2.1B
Surplus reserve funds
17.23%157.29M
17.23%157.29M
17.23%157.29M
17.23%157.29M
64.75%134.17M
64.75%134.17M
64.75%134.17M
64.75%134.17M
37.99%81.44M
37.99%81.44M
Retained profit
9.80%1.02B
29.84%1.08B
-9.44%1.02B
-6.51%942.57M
-4.51%931.25M
0.05%832.94M
32.54%1.13B
37.70%1.01B
18.20%975.23M
20.03%832.52M
Less:Treasury stock
----
----
----
----
----
-53.59%40.08M
-53.59%40.08M
-53.59%40.08M
-88.71%40.08M
-73.87%86.36M
Other composite income
1,598.37%585.4K
949.51%2.57M
664.04%959.15K
119,072.14%3.08M
-100.85%-39.07K
-106.53%-302.1K
-105.75%-170.05K
-99.91%2.59K
-21.38%4.61M
10.41%4.62M
Specific reserves
5.17%9.13M
9.91%8.25M
21.80%9.15M
27.47%10.87M
33.47%8.68M
50.60%7.51M
137.67%7.51M
137.72%8.53M
58.28%6.51M
31.27%4.99M
Shareholders equity without minority interests
6.16%3.72B
9.56%3.78B
1.15%3.72B
2.59%3.64B
1.34%3.51B
5.75%3.45B
12.83%3.67B
13.08%3.55B
3.68%3.46B
1.36%3.26B
Minority interests
-57.12%-31.7M
-54.17%-31.35M
-17.16%-30.9M
-16.51%-30.25M
18.48%-20.18M
-3.64%-20.34M
-29.36%-26.37M
-39.78%-25.96M
-145.27%-24.75M
-58.29%-19.62M
Total shareholder equity
5.86%3.69B
9.29%3.75B
1.04%3.69B
2.49%3.61B
1.49%3.49B
5.76%3.43B
12.73%3.65B
12.92%3.52B
3.25%3.44B
1.14%3.24B
Total liabilityies and equity
-1.43%4.24B
6.44%4.7B
9.42%4.5B
8.77%4.37B
8.39%4.3B
17.93%4.41B
8.34%4.11B
8.24%4.02B
3.98%3.97B
0.12%3.74B
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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Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
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Zhongqin Wanxin Certified Public Accountants (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 66.69%497.47M163.42%947.97M230.05%841.89M88.23%547.33M-3.81%298.44M32.81%359.87M-47.72%255.08M-46.64%290.77M-33.68%310.26M-39.14%270.97M
Transactional financial assets 42.53%33.59M-18.37%23.34M11.35%31.02M-9.41%30.98M-19.89%23.57M-13.17%28.59M-9.79%27.85M6.88%34.2M-87.21%29.42M-85.16%32.93M
Notes receivable and accounts receivable -3.87%369.42M-18.40%317.61M-9.69%354.24M1.59%371.22M-10.66%384.29M-6.91%389.2M8.90%392.26M1.80%365.42M5.58%430.13M17.46%418.11M
-Notes receivable -48.33%11.35M34.70%15.03M-39.01%12.58M-8.56%19.46M--21.97M--11.16M--20.62M--21.29M--------
-Accounts receivable -1.17%358.07M-19.96%302.58M-8.07%341.66M2.22%351.76M-15.76%362.32M-9.58%378.05M3.17%371.64M-4.13%344.13M5.58%430.13M17.46%418.11M
Other receivables (including interest and dividends) 38.40%29.4M37.26%34.8M39.57%31.26M62.46%29.77M-16.84%21.24M6.97%25.35M-2.36%22.4M-16.15%18.33M-87.38%25.54M-87.59%23.7M
-Other receivable ----37.26%34.8M------------6.97%25.35M-----16.15%18.33M-----87.59%23.7M
Advance payment 21.23%129.5M-5.27%118.75M16.47%56.73M34.82%60.98M60.23%106.82M86.20%125.36M-12.67%48.7M-31.58%45.23M-4.57%66.67M42.68%67.32M
Inventories 4.39%365.2M19.95%400.28M39.16%392.3M21.85%377.48M23.62%349.83M15.78%333.7M20.13%281.9M25.44%309.8M55.15%282.98M10.06%288.21M
Receivable financing -6.68%76.04M3.48%109.22M-5.33%60.48M-13.15%40.03M-16.82%81.47M121.95%105.55M-51.57%63.89M-61.26%46.09M-22.22%97.94M-59.50%47.56M
Other current assets 28.30%47.33M-4.47%52.11M-9.34%65.52M-30.07%53.96M12.13%36.89M5.08%54.55M311.04%72.27M77.26%77.17M81.28%32.9M188.28%51.92M
Total current assets 18.84%1.55B40.92%2B57.46%1.83B27.36%1.51B2.09%1.3B18.44%1.42B-13.23%1.16B-17.18%1.19B-25.12%1.28B-27.60%1.2B
Non Current assets
Other equity investment 10.25%397.32M-1.66%354.39M8.91%354.39M26.39%354.39M372.65%360.39M373.27%360.39M327.87%325.39M269.18%280.39M-1.87%76.25M-3.85%76.15M
Other non-current financial assets 0.00%3.99M0.00%3.99M0.00%3.99M0.00%3.99M-96.16%3.99M-96.16%3.99M0.00%3.99M0.00%3.99M2,505.01%103.99M2,505.01%103.99M
Investment real estate 38.31%79.22M42.80%82.55M42.40%83.09M42.02%83.62M-3.61%57.27M-3.58%57.81M-3.39%58.35M-3.36%58.88M-3.39%59.42M-3.42%59.95M
Long-term equity investment --------------------------------425.65%69M-5.90%14.39M
Fixed assets ----9.11%979.21M------------83.86%897.48M----79.92%909.74M-----3.83%488.13M
Constru in process ----20.72%598.25M------------13.44%495.56M----20.55%405.71M----46.91%436.85M
Intangible assets 0.39%136.1M-4.54%132.73M0.24%139.76M0.70%138.67M22.62%135.57M23.82%139.04M22.60%139.43M18.61%137.71M0.36%110.56M0.08%112.29M
Development expenditure -81.06%1.44M-73.12%1.89M-80.51%1.63M-86.89%1.36M-79.29%7.59M-80.09%7.03M-75.56%8.35M-68.83%10.35M14.68%36.66M-2.01%35.31M
Goodwill -13.13%296.81M-13.13%296.81M-13.13%296.81M-13.13%296.81M0.00%341.66M0.00%341.66M0.00%341.66M0.00%341.66M-0.10%341.66M-0.10%341.66M
Long deferred expense 31.18%18.92M86.30%13.81M63.63%11.85M84.17%12.11M88.13%14.42M-10.08%7.42M-3.46%7.24M-18.22%6.58M-15.72%7.67M-16.10%8.25M
Deferred tax assets -16.20%54.06M2.44%56.35M0.77%55.23M12.08%58.66M6.86%64.5M-5.65%55.01M4.52%54.8M4.31%52.33M28.82%60.36M28.76%58.31M
Usufruct assets 664.42%2.8M293.13%3.09M279.99%3.37M53.88%2.06M-68.82%366.38K-46.40%785.85K-64.38%886.68K-49.15%1.34M-21.04%1.18M-11.32%1.47M
Other non current assets -75.29%152.5M-73.01%168.09M-72.01%173.07M-33.62%414.23M-29.91%617.16M-22.44%622.72M-18.75%618.43M-14.66%624.01M55.85%880.53M42.11%802.91M
Total non current assets -10.23%2.69B-9.96%2.69B-9.57%2.66B0.97%2.86B11.38%3B17.69%2.99B20.15%2.95B24.22%2.83B27.41%2.7B22.25%2.54B
Total assets -1.43%4.24B6.44%4.7B9.42%4.5B8.77%4.37B8.39%4.3B17.93%4.41B8.34%4.11B8.24%4.02B3.98%3.97B0.12%3.74B
Liabilities
Current liabilities
Short term loan -85.08%33.92M-27.87%256.78M1,221.31%263.95M1,714.80%271.79M1,039.20%227.28M1,781.89%356.01M21.61%19.98M-10.18%14.98M19.64%19.95M-38.99%18.92M
Notes payable and accounts payable -16.71%226.36M6.48%292.02M-5.75%225.78M-25.14%194.7M8.67%271.79M51.58%274.25M13.03%239.56M23.15%260.1M128.23%250.12M0.20%180.93M
-Notes payable -64.94%55.4M-26.21%111.98M-17.56%96.84M-60.74%49.1M33.58%158.02M186.10%151.76M12.44%117.46M8.66%125.04M73.69%118.29M-54.28%53.05M
-Accounts payable 50.26%170.96M46.99%180.04M5.61%128.94M7.80%145.61M-13.69%113.78M-4.22%122.49M13.60%122.09M40.49%135.06M217.76%131.83M98.14%127.88M
Contract liabilities 76.04%34.74M47.39%30.84M-72.53%7.97M-48.13%12.15M-38.49%19.74M-16.75%20.92M12.33%29M-17.94%23.42M115.27%32.09M6.23%25.13M
Advance receipts 5.00%741.84K5.00%672.99K1.41%583.45K5.00%810.69K0.00%706.51K0.00%640.94K0.00%575.36K0.00%772.09K10.23%706.51K16,960.63%640.94K
Salaries payable -19.21%14.05M-23.76%11.29M-13.71%11.52M-9.29%23.56M-2.21%17.39M14.52%14.81M49.92%13.35M82.27%25.97M51.48%17.78M51.80%12.93M
Taxs payable -72.45%4M-95.70%857.09K-62.08%4.69M-31.80%6.18M-73.16%14.52M-61.76%19.94M-84.09%12.36M-91.62%9.07M-52.99%54.11M-27.06%52.14M
Other payable (including interest and dividends) -30.92%34.85M-39.27%44.66M-37.07%41.82M-50.91%38.5M-24.71%50.45M-34.38%73.53M-42.87%66.45M-31.52%78.42M-44.17%67.01M0.78%112.06M
-Dividend payable 0.00%52.48K-88.40%52.48K-88.40%52.48K-88.40%52.48K-88.40%52.48K0.00%452.5K0.00%452.5K-52.77%452.5K-52.77%452.5K-52.77%452.5K
-Other payable -----38.96%44.61M-------------34.52%73.08M-----31.34%77.97M----1.25%111.61M
Non current liabilities due within one year -14.00%8.6M832.38%112M1,162.41%157.32M1,132.09%157.92M72.21%10M108.58%12.01M93.92%12.46M105.00%12.82M3.33%5.81M4.00%5.76M
Other current liabilities 198.68%4.51M156.37%2.81M-41.94%1.05M8.90%1.53M-26.54%1.51M-17.93%1.1M25.24%1.81M-11.95%1.41M51.38%2.06M-56.41%1.33M
Total current liabilities -41.02%361.78M-2.75%751.93M80.68%714.68M65.63%707.14M36.42%613.38M88.66%773.21M-15.03%395.55M-14.96%426.95M13.64%449.63M-5.79%409.85M
Current liabilities
Long term loan -7.20%156.01M-6.99%159.61M114.33%58.11M-36.79%20.61M273.31%168.11M270.35%171.61M-43.07%27.11M-33.32%32.61M-8.68%45.03M-8.70%46.34M
Long term account payable ----1.38%225.77K------------0.00%222.69K----0.00%222.69K----5.91%222.69K
Deferred tax liabilities -8.77%3.44M-4.62%3.7M-8.45%3.7M-8.22%3.81M-6.63%3.77M-6.46%3.88M-5.05%4.04M-10.31%4.15M-9.73%4.04M-9.50%4.15M
Long term deferred income -13.93%28.07M-12.68%29.34M-8.02%31.87M-11.97%31.45M-11.36%32.62M-11.28%33.59M-10.87%34.65M-10.58%35.72M-10.30%36.8M-2.23%37.87M
Lease liabilities --2.58M--3.23M--2.43M--1.13M-----------------91.72%125.22K-84.07%266.33K
Total non current liabilities -7.03%190.34M-6.31%196.11M45.91%96.35M-21.29%57.23M137.45%204.73M135.59%209.31M-27.86%66.03M-23.07%72.71M-10.69%86.22M-7.41%88.84M
Total liabilities -32.51%552.11M-3.51%948.03M75.70%811.02M52.98%764.37M52.68%818.11M97.02%982.52M-17.14%461.58M-16.24%499.66M8.87%535.85M-6.08%498.69M
Shareholders equity
Paid-in capital 0.28%486.05M-0.11%484.7M50.25%484.7M50.25%484.7M50.25%484.7M49.81%485.25M-0.40%322.6M-0.40%322.6M-6.52%322.6M-6.15%323.91M
Capital reserve funds 5.09%2.05B0.73%2.04B-3.73%2.04B-3.46%2.04B-7.68%1.95B-3.37%2.03B2.00%2.12B1.65%2.11B-13.99%2.11B-14.00%2.1B
Surplus reserve funds 17.23%157.29M17.23%157.29M17.23%157.29M17.23%157.29M64.75%134.17M64.75%134.17M64.75%134.17M64.75%134.17M37.99%81.44M37.99%81.44M
Retained profit 9.80%1.02B29.84%1.08B-9.44%1.02B-6.51%942.57M-4.51%931.25M0.05%832.94M32.54%1.13B37.70%1.01B18.20%975.23M20.03%832.52M
Less:Treasury stock ---------------------53.59%40.08M-53.59%40.08M-53.59%40.08M-88.71%40.08M-73.87%86.36M
Other composite income 1,598.37%585.4K949.51%2.57M664.04%959.15K119,072.14%3.08M-100.85%-39.07K-106.53%-302.1K-105.75%-170.05K-99.91%2.59K-21.38%4.61M10.41%4.62M
Specific reserves 5.17%9.13M9.91%8.25M21.80%9.15M27.47%10.87M33.47%8.68M50.60%7.51M137.67%7.51M137.72%8.53M58.28%6.51M31.27%4.99M
Shareholders equity without minority interests 6.16%3.72B9.56%3.78B1.15%3.72B2.59%3.64B1.34%3.51B5.75%3.45B12.83%3.67B13.08%3.55B3.68%3.46B1.36%3.26B
Minority interests -57.12%-31.7M-54.17%-31.35M-17.16%-30.9M-16.51%-30.25M18.48%-20.18M-3.64%-20.34M-29.36%-26.37M-39.78%-25.96M-145.27%-24.75M-58.29%-19.62M
Total shareholder equity 5.86%3.69B9.29%3.75B1.04%3.69B2.49%3.61B1.49%3.49B5.76%3.43B12.73%3.65B12.92%3.52B3.25%3.44B1.14%3.24B
Total liabilityies and equity -1.43%4.24B6.44%4.7B9.42%4.5B8.77%4.37B8.39%4.3B17.93%4.41B8.34%4.11B8.24%4.02B3.98%3.97B0.12%3.74B
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 ------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin 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.

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