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Tianjin Jingwei Huikai Optoelectronic (300120)

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  • 7.08
  • +0.06+0.85%
Noon Break May 22 11:30 CST
4.07BMarket Cap-8.23P/E (TTM)

Tianjin Jingwei Huikai Optoelectronic (300120) Balance Sheet

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YOY yoy
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(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
-28.50%607.11M
-10.61%747.7M
-21.81%775.42M
-25.93%811.32M
-19.07%849.11M
-24.26%836.42M
1.02%991.75M
-7.93%1.1B
159.18%1.05B
122.58%1.1B
Transactional financial assets
--18.4M
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----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
35.28%1.13B
-6.61%704.61M
12.73%879.66M
10.48%791.05M
17.77%835.31M
-5.79%754.45M
-14.04%780.33M
-11.31%716.01M
-21.63%709.27M
-1.65%800.83M
-Notes receivable
-81.88%3.66M
44.15%97.4M
125.52%31.35M
57.28%34.72M
6.29%20.2M
-44.63%67.57M
-77.83%13.9M
-12.99%22.07M
-68.53%19.01M
-20.90%122.03M
-Accounts receivable
38.18%1.13B
-11.60%607.21M
10.68%848.31M
8.99%756.33M
18.09%815.11M
1.19%686.88M
-9.31%766.43M
-11.25%693.93M
-18.28%690.26M
2.86%678.8M
Other receivables (including interest and dividends)
941.69%145.71M
1,242.30%229.23M
-59.65%13.21M
7.47%41.95M
-61.30%13.99M
52.04%17.08M
21.85%32.74M
-30.99%39.04M
-68.47%36.14M
7.59%11.23M
-Other receivable
----
1,242.30%229.23M
----
7.47%41.95M
----
52.04%17.08M
----
-16.25%39.04M
----
7.59%11.23M
Contractual assets
--789.39M
--0
----
----
----
--0
----
----
----
----
Advance payment
96.99%151.31M
-16.63%80.1M
-31.51%68.44M
-34.45%56.07M
8.19%76.81M
25.33%96.07M
-12.10%99.94M
-11.63%85.54M
-30.16%71M
-31.44%76.65M
Inventories
29.35%1.02B
-12.98%606.41M
-3.18%774.97M
-12.07%821.87M
-3.66%786.31M
-6.53%696.82M
-11.95%800.44M
20.50%934.65M
11.57%816.22M
-4.42%745.51M
Receivable financing
44.98%60.36M
-4.02%42.26M
114.14%117.8M
310.21%106.42M
95.07%41.63M
87.40%44.03M
-15.63%55.01M
21.74%25.94M
-42.56%21.34M
280.67%23.5M
Assets held for sale
----
----
----
--132.28M
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
-19.48%79.88M
-31.20%81.24M
-31.49%80.88M
-15.07%101.08M
Other current assets
220.37%119.49M
524.70%189.46M
151.95%48.96M
145.38%49.8M
178.33%37.3M
46.79%30.33M
89.64%19.43M
16.59%20.29M
-46.75%13.4M
7.29%20.66M
Total current assets
52.96%4.04B
5.03%2.6B
-6.34%2.68B
-6.21%2.81B
-5.64%2.64B
-14.23%2.48B
-8.16%2.86B
-2.74%3B
14.77%2.8B
20.76%2.89B
Non Current assets
Other non-current financial assets
27.32%405.1M
27.32%405.1M
197.16%405.1M
136.15%321.93M
133.40%318.17M
133.40%318.17M
-19.99%136.32M
-9.35%136.32M
-6.87%136.32M
-6.87%136.32M
Investment real estate
10.28%75.8M
-7.54%63.78M
1,606.68%67.13M
1,599.78%67.3M
1,624.60%68.74M
1,619.43%68.98M
-2.60%3.93M
-2.58%3.96M
-2.57%3.99M
-2.55%4.01M
Long-term equity investment
-67.52%57.65M
-68.85%55.1M
138.39%166.25M
143.69%170.45M
164.52%177.48M
146.72%176.87M
213.52%69.74M
209.27%69.95M
166.10%67.1M
231.43%71.69M
Long term receivable account
----
----
----
----
----
----
-23.31%10.9M
-22.50%11.09M
-18.87%11.04M
-20.09%11.02M
Fixed assets
----
-21.96%518.94M
----
-20.21%543.65M
----
-5.57%664.95M
----
-2.99%681.33M
----
-12.85%704.18M
Constru in process
----
-84.35%4.96M
----
90.98%28.63M
----
311.59%31.66M
----
173.35%14.99M
----
31.54%7.69M
Intangible assets
130.93%298.52M
-31.01%90.59M
-52.00%91.43M
-51.44%93.76M
-33.74%129.27M
-35.73%131.31M
-8.40%190.46M
-8.15%193.08M
-7.97%195.11M
-6.26%204.3M
Goodwill
30.05%644.7M
-63.10%182.93M
0.00%495.73M
0.00%495.73M
0.00%495.73M
0.00%495.73M
-28.19%495.73M
-28.19%495.73M
-28.19%495.73M
-28.19%495.73M
Long deferred expense
28.65%79.53M
43.31%79.43M
-21.81%58.36M
-17.66%60.9M
0.85%61.82M
1.43%55.42M
56.08%74.64M
41.89%73.97M
19.26%61.3M
3.25%54.64M
Deferred tax assets
27.40%63.01M
5.92%47.73M
4.11%58.3M
7.62%54.94M
-6.63%49.46M
-8.74%45.06M
13.67%56M
9.83%51.05M
-9.29%52.97M
0.82%49.37M
Usufruct assets
-23.74%36.96M
-22.46%37.64M
-14.33%43.3M
-4.67%46.04M
1.68%48.46M
-0.46%48.54M
223.75%50.54M
180.62%48.29M
179.15%47.66M
105.46%48.77M
Other non current assets
-4.09%13.05M
418.63%74.34M
-11.33%13.93M
-20.28%13.69M
-8.72%13.6M
-39.35%14.33M
37.42%15.71M
23.07%17.18M
4.67%14.9M
51.62%23.64M
Total non current assets
7.55%2.2B
-23.91%1.56B
9.58%1.96B
5.57%1.9B
14.54%2.05B
13.23%2.05B
-7.98%1.79B
-6.87%1.8B
-7.96%1.79B
-11.61%1.81B
Total assets
33.13%6.24B
-8.09%4.16B
-0.21%4.64B
-1.80%4.71B
2.23%4.69B
-3.64%4.53B
-8.09%4.65B
-4.33%4.8B
4.69%4.58B
5.82%4.7B
Liabilities
Current liabilities
Short term loan
-12.15%516.88M
-12.07%474.24M
-10.09%530.19M
1.21%603.62M
-8.21%588.35M
-23.83%539.34M
-15.58%589.71M
-15.93%596.38M
-0.64%641M
24.96%708.04M
Notes payable and accounts payable
232.07%1.78B
5.60%420.76M
7.86%549.71M
-19.95%456.02M
31.77%537.13M
19.63%398.45M
4.57%509.66M
23.49%569.65M
-25.18%407.64M
-34.03%333.06M
-Notes payable
64.77%361.19M
37.13%173.03M
10.29%199.98M
-20.01%166.09M
86.30%219.2M
72.25%126.18M
73.82%181.32M
36.08%207.65M
-7.90%117.66M
-39.66%73.25M
-Accounts payable
347.42%1.42B
-9.01%247.74M
6.51%349.73M
-19.91%289.92M
9.64%317.93M
4.80%272.27M
-14.29%328.34M
17.26%362M
-30.47%289.97M
-32.24%259.81M
Contract liabilities
31,888.05%386.33M
-11.72%7.86M
-62.96%2.74M
-31.69%2.1M
-49.79%1.21M
38.80%8.9M
338.01%7.41M
-59.90%3.07M
-71.48%2.41M
-14.33%6.41M
Advance receipts
----
-94.05%22.5K
----
----
8.17%375.38K
4.82%377.88K
--467.03K
--437.03K
11.32%347.03K
--360.51K
Salaries payable
20.90%39.46M
-14.62%33.34M
-15.28%29.2M
-11.92%29.7M
-12.21%32.64M
-39.01%39.05M
-3.32%34.47M
-1.04%33.72M
9.45%37.18M
58.24%64.02M
Taxs payable
1,274.05%117.2M
2.03%13.1M
48.79%9.71M
45.77%13.95M
-31.58%8.53M
4.33%12.84M
-1.39%6.53M
12.14%9.57M
-12.77%12.47M
-28.58%12.3M
Other payable (including interest and dividends)
-34.15%22.79M
320.11%154.85M
1,491.02%53.89M
1,674.38%112.9M
1,080.41%34.61M
3.46%36.86M
123.47%3.39M
-80.67%6.36M
-68.73%2.93M
91.18%35.63M
-Other payable
----
320.11%154.85M
----
1,674.38%112.9M
----
3.46%36.86M
----
51.44%6.36M
----
402.39%35.63M
Hold and for sell liabilities
----
----
----
--28.91M
----
----
----
----
----
----
Non current liabilities due within one year
12.40%224.46M
-33.31%224.67M
3,785.95%221.16M
78.99%248.19M
-31.95%199.69M
9.15%336.89M
-97.33%5.69M
-54.03%138.67M
40.15%293.44M
8.85%308.64M
Other current liabilities
-70.67%7.61M
102.31%64.21M
120.98%29.71M
37.28%30.48M
33.94%25.96M
-58.35%31.74M
-85.75%13.45M
-31.17%22.2M
-75.90%19.38M
13.89%76.19M
Total current liabilities
116.52%3.1B
-1.08%1.39B
20.95%1.43B
9.55%1.53B
0.07%1.43B
-9.52%1.41B
-23.32%1.18B
-12.26%1.39B
-7.36%1.43B
3.45%1.56B
Current liabilities
Long term loan
303.40%514.3M
321.89%146.35M
-83.85%42.75M
-88.54%31.5M
218.73%127.49M
-49.36%34.69M
561.59%264.64M
587.17%274.87M
-71.43%40M
-51.07%68.5M
Long term account payable
----
189.22%43.06M
----
133.11%61.98M
----
-46.46%14.89M
----
-49.21%26.59M
----
-69.44%27.8M
Estimate liabilities
--12.87M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-21.32%21.61M
-15.56%21.29M
-1.81%27.21M
0.08%27.49M
-0.70%27.47M
-7.58%25.21M
43.70%27.71M
39.09%27.47M
29.33%27.66M
29.66%27.28M
Long term deferred income
-15.12%13.64M
-14.92%14.22M
-14.28%14.83M
-14.24%15.44M
-14.10%16.07M
-13.97%16.71M
-14.05%17.3M
-13.57%18.01M
-8.87%18.71M
-17.81%19.42M
Lease liabilities
-33.26%31.72M
-19.72%31.84M
-18.98%45.52M
-37.64%34.16M
-8.81%47.53M
-1.86%39.67M
285.39%56.19M
267.12%54.78M
298.61%52.12M
123.05%40.42M
Total non current liabilities
146.43%621.93M
95.76%256.76M
-50.44%224.03M
-57.54%170.58M
43.98%252.37M
-28.49%131.16M
88.97%452.06M
171.69%401.72M
-32.63%175.29M
-37.66%183.42M
Total liabilities
121.00%3.73B
7.17%1.65B
1.17%1.65B
-5.47%1.7B
4.86%1.69B
-11.52%1.54B
-8.21%1.63B
3.41%1.79B
-11.00%1.61B
-3.27%1.74B
Shareholders equity
Paid-in capital
-0.17%574.39M
0.00%574.39M
0.00%574.39M
0.00%574.39M
0.17%575.39M
0.00%574.39M
0.00%574.39M
0.00%574.39M
23.69%574.39M
23.69%574.39M
Capital reserve funds
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
-0.03%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
35.81%2.29B
34.77%2.29B
Surplus reserve funds
0.00%56.74M
0.00%56.74M
0.00%56.74M
0.00%56.74M
0.00%56.74M
0.00%56.74M
0.00%56.74M
0.00%56.74M
0.00%56.74M
0.00%56.74M
Retained profit
-876.44%-437.63M
-1,112.14%-440.74M
-61.06%34.18M
-18.00%57.62M
2.24%56.36M
97.15%43.55M
-76.97%87.78M
-80.28%70.27M
-85.04%55.13M
-93.51%22.09M
Other composite income
10.37%11.51M
7.22%11.96M
230.77%18.53M
163.09%20.26M
518.93%10.43M
-23.25%11.16M
129.05%5.6M
932.78%7.7M
168.63%1.69M
189.35%14.53M
Specific reserves
86.58%15.01M
118.62%13.12M
117.71%11.54M
225.94%9.38M
--8.05M
--6M
--5.3M
--2.88M
----
----
Shareholders equity without minority interests
-16.26%2.51B
-15.98%2.5B
-1.14%2.98B
0.21%3.01B
0.62%3B
0.81%2.98B
-8.02%3.02B
-8.43%3B
15.71%2.98B
16.25%2.96B
Minority interests
0.43%5.49M
-0.09%5.49M
--5.5M
--5.5M
--5.47M
--5.5M
----
----
----
----
Total shareholder equity
-16.23%2.51B
-15.95%2.51B
-0.96%2.99B
0.40%3.01B
0.80%3B
1.00%2.99B
-8.02%3.02B
-8.43%3B
15.71%2.98B
12.01%2.96B
Total liabilityies and equity
33.13%6.24B
-8.09%4.16B
-0.21%4.64B
-1.80%4.71B
2.23%4.69B
-3.64%4.53B
-8.09%4.65B
-4.33%4.8B
4.69%4.58B
5.82%4.7B
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
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (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 -28.50%607.11M-10.61%747.7M-21.81%775.42M-25.93%811.32M-19.07%849.11M-24.26%836.42M1.02%991.75M-7.93%1.1B159.18%1.05B122.58%1.1B
Transactional financial assets --18.4M------------------------------------
Notes receivable and accounts receivable 35.28%1.13B-6.61%704.61M12.73%879.66M10.48%791.05M17.77%835.31M-5.79%754.45M-14.04%780.33M-11.31%716.01M-21.63%709.27M-1.65%800.83M
-Notes receivable -81.88%3.66M44.15%97.4M125.52%31.35M57.28%34.72M6.29%20.2M-44.63%67.57M-77.83%13.9M-12.99%22.07M-68.53%19.01M-20.90%122.03M
-Accounts receivable 38.18%1.13B-11.60%607.21M10.68%848.31M8.99%756.33M18.09%815.11M1.19%686.88M-9.31%766.43M-11.25%693.93M-18.28%690.26M2.86%678.8M
Other receivables (including interest and dividends) 941.69%145.71M1,242.30%229.23M-59.65%13.21M7.47%41.95M-61.30%13.99M52.04%17.08M21.85%32.74M-30.99%39.04M-68.47%36.14M7.59%11.23M
-Other receivable ----1,242.30%229.23M----7.47%41.95M----52.04%17.08M-----16.25%39.04M----7.59%11.23M
Contractual assets --789.39M--0--------------0----------------
Advance payment 96.99%151.31M-16.63%80.1M-31.51%68.44M-34.45%56.07M8.19%76.81M25.33%96.07M-12.10%99.94M-11.63%85.54M-30.16%71M-31.44%76.65M
Inventories 29.35%1.02B-12.98%606.41M-3.18%774.97M-12.07%821.87M-3.66%786.31M-6.53%696.82M-11.95%800.44M20.50%934.65M11.57%816.22M-4.42%745.51M
Receivable financing 44.98%60.36M-4.02%42.26M114.14%117.8M310.21%106.42M95.07%41.63M87.40%44.03M-15.63%55.01M21.74%25.94M-42.56%21.34M280.67%23.5M
Assets held for sale --------------132.28M------------------------
Non-current assets due within one year -------------------------19.48%79.88M-31.20%81.24M-31.49%80.88M-15.07%101.08M
Other current assets 220.37%119.49M524.70%189.46M151.95%48.96M145.38%49.8M178.33%37.3M46.79%30.33M89.64%19.43M16.59%20.29M-46.75%13.4M7.29%20.66M
Total current assets 52.96%4.04B5.03%2.6B-6.34%2.68B-6.21%2.81B-5.64%2.64B-14.23%2.48B-8.16%2.86B-2.74%3B14.77%2.8B20.76%2.89B
Non Current assets
Other non-current financial assets 27.32%405.1M27.32%405.1M197.16%405.1M136.15%321.93M133.40%318.17M133.40%318.17M-19.99%136.32M-9.35%136.32M-6.87%136.32M-6.87%136.32M
Investment real estate 10.28%75.8M-7.54%63.78M1,606.68%67.13M1,599.78%67.3M1,624.60%68.74M1,619.43%68.98M-2.60%3.93M-2.58%3.96M-2.57%3.99M-2.55%4.01M
Long-term equity investment -67.52%57.65M-68.85%55.1M138.39%166.25M143.69%170.45M164.52%177.48M146.72%176.87M213.52%69.74M209.27%69.95M166.10%67.1M231.43%71.69M
Long term receivable account -------------------------23.31%10.9M-22.50%11.09M-18.87%11.04M-20.09%11.02M
Fixed assets -----21.96%518.94M-----20.21%543.65M-----5.57%664.95M-----2.99%681.33M-----12.85%704.18M
Constru in process -----84.35%4.96M----90.98%28.63M----311.59%31.66M----173.35%14.99M----31.54%7.69M
Intangible assets 130.93%298.52M-31.01%90.59M-52.00%91.43M-51.44%93.76M-33.74%129.27M-35.73%131.31M-8.40%190.46M-8.15%193.08M-7.97%195.11M-6.26%204.3M
Goodwill 30.05%644.7M-63.10%182.93M0.00%495.73M0.00%495.73M0.00%495.73M0.00%495.73M-28.19%495.73M-28.19%495.73M-28.19%495.73M-28.19%495.73M
Long deferred expense 28.65%79.53M43.31%79.43M-21.81%58.36M-17.66%60.9M0.85%61.82M1.43%55.42M56.08%74.64M41.89%73.97M19.26%61.3M3.25%54.64M
Deferred tax assets 27.40%63.01M5.92%47.73M4.11%58.3M7.62%54.94M-6.63%49.46M-8.74%45.06M13.67%56M9.83%51.05M-9.29%52.97M0.82%49.37M
Usufruct assets -23.74%36.96M-22.46%37.64M-14.33%43.3M-4.67%46.04M1.68%48.46M-0.46%48.54M223.75%50.54M180.62%48.29M179.15%47.66M105.46%48.77M
Other non current assets -4.09%13.05M418.63%74.34M-11.33%13.93M-20.28%13.69M-8.72%13.6M-39.35%14.33M37.42%15.71M23.07%17.18M4.67%14.9M51.62%23.64M
Total non current assets 7.55%2.2B-23.91%1.56B9.58%1.96B5.57%1.9B14.54%2.05B13.23%2.05B-7.98%1.79B-6.87%1.8B-7.96%1.79B-11.61%1.81B
Total assets 33.13%6.24B-8.09%4.16B-0.21%4.64B-1.80%4.71B2.23%4.69B-3.64%4.53B-8.09%4.65B-4.33%4.8B4.69%4.58B5.82%4.7B
Liabilities
Current liabilities
Short term loan -12.15%516.88M-12.07%474.24M-10.09%530.19M1.21%603.62M-8.21%588.35M-23.83%539.34M-15.58%589.71M-15.93%596.38M-0.64%641M24.96%708.04M
Notes payable and accounts payable 232.07%1.78B5.60%420.76M7.86%549.71M-19.95%456.02M31.77%537.13M19.63%398.45M4.57%509.66M23.49%569.65M-25.18%407.64M-34.03%333.06M
-Notes payable 64.77%361.19M37.13%173.03M10.29%199.98M-20.01%166.09M86.30%219.2M72.25%126.18M73.82%181.32M36.08%207.65M-7.90%117.66M-39.66%73.25M
-Accounts payable 347.42%1.42B-9.01%247.74M6.51%349.73M-19.91%289.92M9.64%317.93M4.80%272.27M-14.29%328.34M17.26%362M-30.47%289.97M-32.24%259.81M
Contract liabilities 31,888.05%386.33M-11.72%7.86M-62.96%2.74M-31.69%2.1M-49.79%1.21M38.80%8.9M338.01%7.41M-59.90%3.07M-71.48%2.41M-14.33%6.41M
Advance receipts -----94.05%22.5K--------8.17%375.38K4.82%377.88K--467.03K--437.03K11.32%347.03K--360.51K
Salaries payable 20.90%39.46M-14.62%33.34M-15.28%29.2M-11.92%29.7M-12.21%32.64M-39.01%39.05M-3.32%34.47M-1.04%33.72M9.45%37.18M58.24%64.02M
Taxs payable 1,274.05%117.2M2.03%13.1M48.79%9.71M45.77%13.95M-31.58%8.53M4.33%12.84M-1.39%6.53M12.14%9.57M-12.77%12.47M-28.58%12.3M
Other payable (including interest and dividends) -34.15%22.79M320.11%154.85M1,491.02%53.89M1,674.38%112.9M1,080.41%34.61M3.46%36.86M123.47%3.39M-80.67%6.36M-68.73%2.93M91.18%35.63M
-Other payable ----320.11%154.85M----1,674.38%112.9M----3.46%36.86M----51.44%6.36M----402.39%35.63M
Hold and for sell liabilities --------------28.91M------------------------
Non current liabilities due within one year 12.40%224.46M-33.31%224.67M3,785.95%221.16M78.99%248.19M-31.95%199.69M9.15%336.89M-97.33%5.69M-54.03%138.67M40.15%293.44M8.85%308.64M
Other current liabilities -70.67%7.61M102.31%64.21M120.98%29.71M37.28%30.48M33.94%25.96M-58.35%31.74M-85.75%13.45M-31.17%22.2M-75.90%19.38M13.89%76.19M
Total current liabilities 116.52%3.1B-1.08%1.39B20.95%1.43B9.55%1.53B0.07%1.43B-9.52%1.41B-23.32%1.18B-12.26%1.39B-7.36%1.43B3.45%1.56B
Current liabilities
Long term loan 303.40%514.3M321.89%146.35M-83.85%42.75M-88.54%31.5M218.73%127.49M-49.36%34.69M561.59%264.64M587.17%274.87M-71.43%40M-51.07%68.5M
Long term account payable ----189.22%43.06M----133.11%61.98M-----46.46%14.89M-----49.21%26.59M-----69.44%27.8M
Estimate liabilities --12.87M------------------------------------
Deferred tax liabilities -21.32%21.61M-15.56%21.29M-1.81%27.21M0.08%27.49M-0.70%27.47M-7.58%25.21M43.70%27.71M39.09%27.47M29.33%27.66M29.66%27.28M
Long term deferred income -15.12%13.64M-14.92%14.22M-14.28%14.83M-14.24%15.44M-14.10%16.07M-13.97%16.71M-14.05%17.3M-13.57%18.01M-8.87%18.71M-17.81%19.42M
Lease liabilities -33.26%31.72M-19.72%31.84M-18.98%45.52M-37.64%34.16M-8.81%47.53M-1.86%39.67M285.39%56.19M267.12%54.78M298.61%52.12M123.05%40.42M
Total non current liabilities 146.43%621.93M95.76%256.76M-50.44%224.03M-57.54%170.58M43.98%252.37M-28.49%131.16M88.97%452.06M171.69%401.72M-32.63%175.29M-37.66%183.42M
Total liabilities 121.00%3.73B7.17%1.65B1.17%1.65B-5.47%1.7B4.86%1.69B-11.52%1.54B-8.21%1.63B3.41%1.79B-11.00%1.61B-3.27%1.74B
Shareholders equity
Paid-in capital -0.17%574.39M0.00%574.39M0.00%574.39M0.00%574.39M0.17%575.39M0.00%574.39M0.00%574.39M0.00%574.39M23.69%574.39M23.69%574.39M
Capital reserve funds 0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B-0.03%2.29B0.00%2.29B0.00%2.29B0.00%2.29B35.81%2.29B34.77%2.29B
Surplus reserve funds 0.00%56.74M0.00%56.74M0.00%56.74M0.00%56.74M0.00%56.74M0.00%56.74M0.00%56.74M0.00%56.74M0.00%56.74M0.00%56.74M
Retained profit -876.44%-437.63M-1,112.14%-440.74M-61.06%34.18M-18.00%57.62M2.24%56.36M97.15%43.55M-76.97%87.78M-80.28%70.27M-85.04%55.13M-93.51%22.09M
Other composite income 10.37%11.51M7.22%11.96M230.77%18.53M163.09%20.26M518.93%10.43M-23.25%11.16M129.05%5.6M932.78%7.7M168.63%1.69M189.35%14.53M
Specific reserves 86.58%15.01M118.62%13.12M117.71%11.54M225.94%9.38M--8.05M--6M--5.3M--2.88M--------
Shareholders equity without minority interests -16.26%2.51B-15.98%2.5B-1.14%2.98B0.21%3.01B0.62%3B0.81%2.98B-8.02%3.02B-8.43%3B15.71%2.98B16.25%2.96B
Minority interests 0.43%5.49M-0.09%5.49M--5.5M--5.5M--5.47M--5.5M----------------
Total shareholder equity -16.23%2.51B-15.95%2.51B-0.96%2.99B0.40%3.01B0.80%3B1.00%2.99B-8.02%3.02B-8.43%3B15.71%2.98B12.01%2.96B
Total liabilityies and equity 33.13%6.24B-8.09%4.16B-0.21%4.64B-1.80%4.71B2.23%4.69B-3.64%4.53B-8.09%4.65B-4.33%4.8B4.69%4.58B5.82%4.7B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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