CN Stock MarketDetailed Quotes

PhiChem Corporation (300398)

Watchlist

37.77
-1.37-3.50%

15min DelayMarket Closed Sep 24 15:00 CST

21.53BMarket Cap48.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PhiChem Corporation (300398) Balance Sheet

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Total Assets

+2.57%7.17B

+8.40%7.15B

+6.43%7.01B

+10.49%7.07B

+8.71%6.99B

+1.39%6.59B

+1.51%6.58B

-3.39%6.40B

-0.21%6.43B

+4.33%6.50B

+2.84%6.49B

+4.61%6.63B

+1.21%6.45B

+1.43%6.23B

+7.63%6.31B

+8.13%6.34B

+10.94%6.37B

+13.14%6.14B

+5.64%5.86B

+30.38%5.86B

Total Current Assets

+9.12%3.76B

+9.41%3.67B

+10.58%3.53B

+11.38%3.53B

+7.47%3.45B

+1.02%3.35B

-3.05%3.19B

-10.23%3.17B

-6.92%3.21B

+1.34%3.32B

-2.71%3.29B

+4.19%3.53B

+1.11%3.45B

+0.61%3.28B

+12.95%3.38B

+10.12%3.39B

+14.67%3.41B

+20.58%3.26B

+4.43%2.99B

+56.68%3.08B

Money Funds

-10.67%1.05B

+14.37%1.27B

-1.98%900.57M

+33.82%1.08B

+39.89%1.17B

+3.12%1.11B

-14.35%918.78M

-22.17%806.11M

-9.22%837.43M

-1.52%1.08B

-16.92%1.07B

-13.72%1.04B

-27.02%922.50M

+11.62%1.09B

+27.74%1.29B

+21.11%1.20B

+42.03%1.26B

-11.61%978.34M

-25.06%1.01B

+117.99%991.09M

Trading Financial Assets

+250.45%540.85M

-11.32%239.70M

+41.95%426.42M

-39.68%235.01M

-50.51%154.33M

+15.77%270.29M

+23.40%300.40M

+61.51%389.58M

-12.48%311.88M

+124.57%233.48M

+99.08%243.43M

+17.44%241.21M

+259.93%356.33M

-60.03%103.97M

-40.28%122.28M

-51.35%205.38M

-79.77%99.00M

+79.31%260.11M

+28.79%204.76M

+159.46%422.16M

Notes Receivable and Accounts Receivable

+8.01%1.21B

+16.26%1.23B

+10.26%1.18B

+7.11%1.19B

+0.20%1.12B

-4.57%1.06B

-0.87%1.07B

+5.19%1.11B

+6.49%1.12B

+12.87%1.11B

+12.50%1.08B

+9.11%1.06B

-1.16%1.05B

-12.79%985.71M

+1.47%959.61M

+9.07%969.33M

+23.09%1.06B

+45.87%1.13B

+32.35%945.68M

+26.11%888.70M

-Notes Receivable

+18.22%179.06M

+22.11%187.29M

-0.49%154.33M

+3.10%156.57M

+0.52%151.46M

+10.90%153.38M

+20.01%155.09M

-17.35%151.87M

-13.57%150.68M

-16.83%138.31M

-27.56%129.23M

-20.52%183.75M

+5.93%174.34M

-1.88%166.28M

+21.42%178.39M

+50.99%231.20M

+15.16%164.57M

+40.80%169.46M

+31.97%146.92M

+26.22%153.12M

-Accounts Receivable

+6.42%1.03B

+15.27%1.05B

+12.08%1.03B

+7.74%1.04B

+0.15%968.28M

-6.77%908.39M

-3.71%915.02M

+9.93%960.72M

+10.49%966.84M

+18.90%974.31M

+21.64%950.30M

+18.40%873.93M

-2.46%875.07M

-14.72%819.43M

-2.20%781.22M

+0.35%738.13M

+24.66%897.13M

+46.81%960.84M

+32.43%798.76M

+26.08%735.57M

Other Receivables (Including Interests and Dividends)

-40.37%21.84M

+19.44%35.30M

+19.63%29.95M

+66.86%36.09M

-40.65%36.62M

-7.47%29.55M

-46.53%25.04M

-87.82%21.63M

-60.06%61.69M

-79.74%31.94M

-58.04%46.82M

+87.55%177.63M

+104.12%154.45M

+174.53%157.67M

+144.69%111.59M

+170.14%94.71M

+273.59%75.66M

+268.41%57.44M

+226.75%45.61M

+58.35%35.06M

-Dividend Receivable

----

--0.00

----

--0.00

----

-Accrued Interest Receivable

----

--0.00

----

-98.06%1.74K

-100.00%0.00

+70.61%83.57K

-Other Receivable

-40.37%21.84M

----

+19.63%29.95M

----

-40.65%36.62M

----

-46.53%25.04M

----

-60.06%61.69M

----

-58.04%46.82M

----

+104.12%154.45M

----

+144.69%111.59M

----

+274.75%75.66M

----

+227.97%45.61M

----

Receivable Financing

-11.33%101.50M

+10.83%106.59M

+17.37%151.54M

+24.02%138.55M

+6.00%114.47M

-13.59%96.17M

+28.46%129.11M

-14.62%111.71M

-10.73%107.99M

-7.99%111.30M

+1.79%100.51M

+113.84%130.85M

+71.88%120.97M

+268.80%120.96M

+316.17%98.74M

+162.82%61.19M

+184.88%70.38M

-4.26%32.80M

-16.96%23.73M

--23.28M

Advance Payment

+44.86%14.79M

+43.60%20.23M

+46.90%23.64M

-27.73%12.37M

-54.17%10.21M

-26.21%14.08M

-40.77%16.10M

-41.61%17.12M

-2.98%22.27M

-34.16%19.09M

+2.71%27.17M

-49.02%29.32M

-35.79%22.96M

-56.89%28.99M

-48.70%26.46M

+33.35%57.50M

-20.99%35.75M

+81.89%67.25M

+67.05%51.58M

-15.51%43.12M

Inventories

+5.70%730.12M

+6.41%699.57M

+2.74%682.50M

+5.48%683.61M

+3.37%690.74M

+0.65%657.45M

+2.74%664.30M

-5.33%648.09M

-1.83%668.20M

-13.17%653.19M

-12.72%646.56M

-9.46%684.57M

-10.12%680.68M

+9.96%752.28M

+11.71%740.78M

+25.00%756.14M

+32.76%757.29M

+32.08%684.13M

+30.55%663.15M

+21.61%604.90M

Contract Assets

----

--0.00

----

--0.00

----

Assets Held for Sale

----

--0.00

----

--0.00

----

Non-Current Assets Due Within One Year

-38.08%52.83M

-65.41%21.94M

+724.57%86.60M

+723.75%85.95M

+174.09%85.32M

+105.42%63.43M

-48.53%10.50M

-79.86%10.43M

+3.76%31.13M

--30.88M

--20.41M

--51.81M

--30.00M

----

--0.00

----

--0.00

----

Other Current Assets

-30.97%45.50M

-16.67%43.07M

-16.36%47.00M

+31.01%65.84M

+29.68%65.91M

+0.00%51.69M

+4.49%56.19M

-58.01%50.26M

-53.93%50.82M

+52.01%51.69M

+67.70%53.77M

+185.87%119.70M

+140.03%110.32M

-25.08%34.00M

-35.32%32.06M

-37.43%41.87M

-35.36%45.96M

-33.85%45.39M

-22.64%49.57M

-4.51%66.92M

Total Non-Current Assets

-3.81%3.41B

+7.35%3.48B

+2.54%3.48B

+9.62%3.55B

+9.94%3.54B

+1.78%3.24B

+6.21%3.39B

+4.39%3.23B

+7.50%3.22B

+7.64%3.18B

+9.27%3.19B

+5.08%3.10B

+1.32%3.00B

+2.35%2.96B

+2.07%2.92B

+5.93%2.95B

+6.94%2.96B

+5.79%2.89B

+6.94%2.86B

+9.98%2.78B

Total Fixed Assets

-2.77%1.57B

+0.09%1.55B

+0.77%1.60B

+7.91%1.57B

+15.43%1.61B

+10.71%1.54B

+11.50%1.59B

+3.03%1.46B

-1.83%1.40B

-3.82%1.40B

-2.38%1.43B

+24.26%1.42B

+25.09%1.42B

+24.93%1.45B

+23.60%1.46B

+18.04%1.14B

+16.67%1.14B

+28.35%1.16B

+28.14%1.18B

+3.55%964.90M

Fixed Assets

-2.77%1.57B

----

+0.77%1.60B

----

+15.43%1.61B

----

+11.50%1.59B

----

-1.83%1.40B

----

-2.38%1.43B

----

+25.09%1.42B

----

+23.60%1.46B

----

+16.67%1.14B

----

+28.14%1.18B

----

Total Constru in Process

+1.88%174.19M

+17.06%236.73M

+13.83%210.11M

-34.71%165.51M

-44.86%170.97M

-38.43%202.23M

-39.94%184.58M

-25.72%253.52M

+32.08%310.04M

+50.86%328.44M

+53.54%307.35M

-30.55%341.30M

-50.21%234.74M

-48.83%217.70M

-52.21%200.18M

+5.26%491.47M

+6.68%471.47M

-14.68%425.46M

-10.71%418.85M

+35.28%466.90M

Construction in Process

+1.88%174.19M

----

+13.83%210.11M

----

-44.86%170.97M

----

-39.94%184.58M

----

+32.08%310.04M

----

+53.54%307.35M

----

-50.21%234.74M

----

-52.21%200.18M

----

+6.68%471.47M

----

-10.71%418.85M

----

Investment Property

----

--0.00

----

--0.00

----

Debt Investment

-61.83%31.33M

-18.64%83.64M

-49.65%83.12M

-46.35%82.59M

-33.24%82.07M

+25.27%102.80M

+79.94%165.10M

--153.95M

+514.62%122.92M

--82.06M

--91.75M

----

--20.00M

----

--0.00

----

--0.00

----

Other Debt Investments

----

--0.00

----

--0.00

----

Other Equity Investments

-24.21%216.23M

-34.51%198.51M

-41.80%178.84M

+10.64%296.11M

+2.53%285.30M

+9.17%303.10M

+10.95%307.29M

+3.74%267.64M

+14.13%278.25M

+27.96%277.64M

+25.58%276.96M

+11.45%258.00M

+7.94%243.81M

+8.65%216.98M

+12.43%220.54M

-2.77%231.49M

-3.56%225.88M

+3.10%199.71M

+30.02%196.16M

+179.16%238.09M

Other Non-Current Financial Assets

----

--0.00

----

--0.00

----

Long-Term Equity Investment

+21.80%52.79M

+81.87%47.95M

+51.77%40.24M

+778.73%43.04M

+784.89%43.34M

+438.32%26.37M

+441.21%26.51M

-0.06%4.90M

-0.02%4.90M

+0.01%4.90M

-0.63%4.90M

+79.46%4.90M

+16312.39%4.90M

-72.21%4.90M

-72.18%4.93M

-84.65%2.73M

-99.83%29.85K

-5.96%17.63M

Non-Current Accounts Receivables

----

-61.01%15.27M

-57.68%19.84M

-16.17%38.34M

-10.02%40.11M

-9.88%39.15M

+10.70%46.87M

Intangible Assets

-0.57%430.32M

+85.98%437.09M

+79.81%445.91M

+74.88%432.41M

+75.24%432.77M

-6.04%235.02M

-1.88%247.99M

-6.17%247.25M

-7.26%246.97M

-7.86%250.13M

-3.06%252.75M

-0.79%263.52M

-0.99%266.31M

-0.73%271.46M

-6.29%260.73M

-6.54%265.61M

-5.38%268.97M

-5.21%273.46M

-4.89%278.23M

-3.07%284.20M

Development Expenditure

----

--0.00

----

--0.00

----

Usufruct Assets

-10.58%9.68M

+139.40%11.39M

+171.84%12.42M

+298.41%14.21M

+158.23%10.82M

-1.65%4.76M

-16.81%4.57M

-45.79%3.57M

-32.16%4.19M

+10.25%4.84M

+9.93%5.49M

+11.89%6.58M

-13.53%6.18M

-44.61%4.39M

-42.77%5.00M

+18.59%5.88M

+30.48%7.15M

+32.34%7.92M

+7.21%8.73M

--4.96M

Goodwill

+0.00%680.54M

+8.47%680.54M

+1.71%680.54M

-6.23%627.40M

+0.00%669.08M

-1.84%669.08M

-1.85%669.08M

-1.90%669.08M

+4.58%669.08M

+6.48%681.59M

+6.43%681.69M

+6.42%682.05M

-0.23%639.80M

-0.25%640.11M

-0.25%640.50M

-0.24%640.88M

-0.24%641.27M

-0.16%641.69M

Long Deferred Expense

+14.74%17.59M

+143.40%17.93M

+98.61%18.81M

+82.87%18.77M

+37.68%15.33M

-37.57%7.37M

-25.95%9.47M

-21.42%10.27M

-18.87%11.14M

-13.85%11.80M

-9.57%12.79M

+20.36%13.06M

+57.15%13.72M

+74.64%13.70M

+65.45%14.14M

+85.47%10.85M

+31.40%8.73M

+9.21%7.84M

+21.07%8.55M

-39.38%5.85M

Deferred Tax Assets

+20.52%178.54M

+25.47%169.65M

+12.47%165.15M

+11.41%148.74M

+12.75%148.14M

+6.59%135.21M

+24.34%146.83M

+32.82%133.51M

+43.45%131.39M

+56.65%126.84M

+54.55%118.09M

+36.59%100.52M

+22.60%91.60M

+15.67%80.97M

+12.63%76.41M

+26.27%73.59M

+14.69%74.71M

+6.18%70.00M

+11.04%67.84M

+4.63%58.28M

Other Non-Current Assets

-19.87%50.31M

-5.03%47.63M

+0.11%39.21M

+175.30%90.24M

+30.01%62.79M

+60.13%50.15M

+43.95%39.17M

+138.19%32.78M

+263.56%48.30M

+128.75%31.32M

+14.86%27.21M

-79.13%13.76M

-83.72%13.28M

-76.96%13.69M

+7.71%23.69M

+21.85%65.95M

+65.00%81.62M

-2.83%59.40M

-64.42%22.00M

-49.01%54.13M

Total Liabilities

-6.54%1.79B

-15.51%1.96B

-19.35%1.96B

-15.62%1.94B

-18.77%1.91B

-6.82%2.32B

-4.17%2.43B

-11.42%2.30B

-5.29%2.35B

+5.53%2.49B

+1.94%2.54B

-2.31%2.59B

-10.72%2.49B

-9.63%2.36B

-4.76%2.49B

-1.03%2.66B

+3.73%2.78B

+5.68%2.61B

-0.58%2.61B

+46.60%2.68B

Total Current Liabilities

-19.41%1.42B

+2.24%1.59B

-6.40%1.62B

+11.38%1.78B

+23.52%1.76B

-0.29%1.55B

+7.35%1.73B

-2.14%1.59B

-4.89%1.43B

+3.49%1.56B

-7.07%1.61B

-10.93%1.63B

-27.01%1.50B

-22.50%1.51B

-2.18%1.73B

+0.10%1.83B

+12.34%2.06B

+26.14%1.94B

+6.38%1.77B

+48.01%1.83B

Notes Payable and Accounts Payable

-9.51%471.30M

+11.38%515.99M

+3.17%525.92M

+29.26%548.90M

+17.25%520.85M

+16.84%463.27M

+27.59%509.77M

+14.31%424.64M

+50.42%444.24M

+38.43%396.48M

+0.19%399.55M

-15.22%371.47M

-46.17%295.33M

-44.29%286.42M

-26.05%398.79M

+0.52%438.15M

+29.45%548.65M

+47.06%514.09M

+68.33%539.31M

+51.99%435.87M

-Notes Payable

+14.71%171.39M

+77.10%179.18M

+20.98%142.62M

-20.08%116.61M

+12.31%149.41M

-9.23%101.17M

+13.80%117.89M

+52.16%145.90M

+114.36%133.04M

+126.65%111.46M

-12.51%103.59M

-46.05%95.89M

-30.35%62.06M

-65.05%49.18M

-32.11%118.40M

+34.35%177.73M

+5.62%89.11M

+64.52%140.70M

+111.58%174.39M

+113.17%132.29M

-Accounts Payable

-19.26%299.92M

-6.98%336.82M

-2.19%383.30M

+55.09%432.29M

+19.36%371.44M

+27.04%362.09M

+32.41%391.88M

+1.14%278.73M

+33.41%311.20M

+20.14%285.03M

+5.55%295.96M

+5.82%275.59M

-49.24%233.27M

-36.46%237.25M

-23.16%280.40M

-14.22%260.42M

+35.37%459.54M

+41.40%373.39M

+53.35%364.91M

+35.09%303.58M

Taxes Payable

+35.16%61.80M

+40.48%68.49M

+23.87%62.12M

+25.90%62.21M

+16.42%45.72M

+11.23%48.75M

+25.64%50.15M

+10.17%49.41M

-2.02%39.28M

+25.50%43.83M

-8.61%39.92M

+0.62%44.85M

-5.46%40.08M

-27.28%34.92M

+10.00%43.67M

+35.08%44.57M

+14.13%42.40M

+45.38%48.02M

+11.06%39.70M

+0.20%33.00M

Salaries Payable

+37.61%92.03M

+31.46%62.87M

+12.32%121.29M

+16.96%86.76M

+14.87%66.88M

+11.51%47.82M

+26.99%107.99M

+14.87%74.18M

+15.72%58.23M

+6.90%42.88M

-7.74%85.04M

-4.35%64.57M

-9.58%50.31M

+7.16%40.12M

+8.78%92.17M

-4.46%67.51M

+15.19%55.65M

+17.51%37.44M

+20.01%84.73M

+46.79%70.67M

Advance Receipts

----

--0.00

----

--0.00

----

Other Payables (Including Interests and Dividends)

+21.06%116.48M

+17.58%124.22M

+17.71%122.28M

+0.05%97.26M

-11.19%96.21M

+31.93%105.64M

+39.10%103.88M

+78.65%97.22M

+121.28%108.33M

+12.44%80.07M

+37.41%74.68M

+15.77%54.42M

-43.48%48.96M

-2.19%71.22M

-17.14%54.35M

-40.35%47.00M

+12.16%86.61M

-38.46%72.81M

-60.68%65.58M

-38.00%78.81M

-Interest Payable

----

+15.59%3.58M

+16.18%894.30K

+50.03%7.72M

+50.04%5.41M

+50.91%3.09M

+19.83%769.73K

+63.98%5.15M

+42.73%3.60M

+15.71%2.05M

+26.25%642.36K

+20.19%3.14M

+12.31%2.52M

+38.24%1.77M

+19.26%508.81K

+458.97%2.61M

-Dividend Payable

----

--3.19M

----

--5.27M

----

--17.02M

----

--0.00

----

-Other Payable

+21.06%116.48M

----

+22.53%122.28M

----

-1.48%96.21M

----

+35.02%99.79M

----

+115.32%97.66M

----

+101.47%73.91M

----

-46.06%45.35M

--52.14M

-43.63%36.68M

----

+12.15%84.09M

----

-60.88%65.08M

----

Short-Term Debt

-36.01%544.15M

-8.31%621.87M

-12.33%576.26M

+23.39%791.86M

+25.77%850.30M

-21.18%678.24M

-23.88%657.29M

-29.52%641.76M

-24.95%676.07M

-5.12%860.53M

-8.55%863.50M

-11.28%910.56M

-17.92%900.82M

-5.47%906.98M

+30.19%944.26M

+16.70%1.03B

+23.95%1.10B

+39.88%959.47M

-4.94%725.29M

+24.81%879.49M

Transactional Financial Liabilities

----

--0.00

----

--0.00

----

Contract Liabilities

+322.03%9.00M

+137.82%6.84M

+56.13%4.51M

+32.72%3.71M

-41.48%2.13M

-4.16%2.88M

-8.37%2.89M

-35.23%2.79M

-13.94%3.64M

+111.21%3.00M

-44.92%3.15M

-19.22%4.31M

-31.21%4.23M

-77.58%1.42M

-22.13%5.73M

-13.05%5.34M

+34.14%6.16M

+50.70%6.34M

+59.78%7.35M

+67.29%6.14M

Hold And For Sell Liabilities

----

--0.00

----

--0.00

----

Non-Current Liabilities Due Within One Year

-77.36%20.88M

-37.04%91.22M

-56.90%101.23M

-61.69%92.56M

+163.06%92.23M

+158.86%144.89M

+205.53%234.85M

+199.36%241.59M

-58.42%35.06M

-39.59%55.97M

-30.77%76.87M

-9.84%80.70M

-39.50%84.33M

-48.69%92.65M

-46.57%111.03M

-58.31%89.51M

-46.27%139.38M

-24.23%180.57M

-13.06%207.79M

+587.97%214.69M

Other Current Liabilities

+18.57%105.40M

+56.40%96.32M

+69.41%104.06M

+47.40%92.51M

+42.00%88.89M

-17.63%61.58M

-8.61%61.42M

-36.14%62.76M

-18.50%62.60M

+4.87%74.77M

-18.47%67.21M

-11.12%98.28M

-3.99%76.81M

-42.16%71.30M

-18.57%82.43M

+1.93%110.58M

-15.30%80.01M

+57.31%123.26M

+56.63%101.22M

--108.49M

Total Non-Current Liabilities

+145.54%366.38M

-51.57%370.29M

-51.23%342.28M

-76.78%163.43M

-83.90%149.21M

-17.76%764.53M

-24.20%701.87M

-27.08%703.91M

-5.90%926.79M

+9.13%929.68M

+22.62%925.94M

+16.77%965.36M

+35.34%984.86M

+27.91%851.90M

-10.20%755.16M

-3.44%826.71M

-14.75%727.71M

-28.26%666.01M

-12.63%840.93M

+43.68%856.19M

Long-Term Accounts Payable

-50.00%2.94M

----

-33.33%5.88M

----

--5.88M

----

--8.82M

----

--13.11M

----

+146.80%38.78M

----

-89.98%15.71M

----

Non-Current Remuneration Payable to Employees

----

-82.09%1.60M

-79.79%1.60M

-26.89%4.36M

+8.51%4.20M

--8.93M

--7.92M

--5.97M

--3.87M

----

Long term debt

+58.75%119.06M

-14.94%119.04M

+17.70%93.97M

-9.18%72.50M

-75.58%75.00M

-54.78%139.94M

-74.14%79.84M

-77.31%79.83M

-14.82%307.15M

+35.90%309.48M

+151.35%308.74M

+170.78%351.86M

+166.15%360.60M

+173.88%227.73M

+28.57%122.83M

+20.65%129.94M

+22.21%135.49M

-19.21%83.15M

-11.82%95.54M

-11.98%107.70M

Bonds Payable

----

+1.10%553.31M

+1.16%546.95M

+5.00%560.53M

+5.12%553.91M

+5.24%547.30M

+5.37%540.69M

+5.68%533.85M

+5.98%526.92M

+5.76%520.06M

-19.59%513.13M

-19.67%505.16M

-19.83%497.17M

-20.02%491.76M

+4.76%638.18M

--628.84M

Estimate Liabilities

----

--0.00

----

--0.00

----

Lease Liabilities

-24.85%5.55M

+96.75%6.79M

+146.39%7.86M

+304.25%9.66M

+182.66%7.38M

+31.47%3.45M

+4.41%3.19M

-44.77%2.39M

-35.09%2.61M

+0.78%2.62M

+16.21%3.06M

-29.65%4.33M

-40.75%4.02M

-61.40%2.60M

-61.48%2.63M

+107.13%6.15M

+100.03%6.79M

+76.93%6.75M

+38.50%6.83M

--2.97M

Deferred Tax Liabilities

-4.71%28.35M

-12.54%24.22M

-16.80%25.07M

+0.54%28.28M

+7.00%29.75M

-17.00%27.69M

-15.28%30.14M

-28.58%28.13M

-34.93%27.80M

-2.54%33.37M

+1.35%35.57M

+8.04%39.39M

+9.72%42.73M

-3.22%34.24M

-7.59%35.10M

+15.17%36.46M

+11.03%38.94M

+2.01%35.38M

+2.25%37.98M

-16.87%31.66M

Long Term Deferred Income

+55.59%48.54M

+47.10%46.07M

+32.11%43.50M

+42.59%47.10M

-11.64%31.20M

-15.13%31.32M

-13.07%32.93M

-3.77%33.03M

-1.59%35.31M

+0.07%36.90M

-1.58%37.88M

-14.40%34.33M

-13.33%35.88M

-14.26%36.88M

-10.12%38.49M

-5.25%40.10M

+18.74%41.40M

+1.78%43.01M

-6.92%42.82M

+5.50%42.32M

Other Non-Current Liabilities

--161.94M

--168.28M

--165.99M

----

--0.00

----

--0.00

----

Total Equity

+5.99%5.38B

+21.36%5.19B

+21.52%5.05B

+25.11%5.13B

+24.57%5.08B

+6.48%4.28B

+5.16%4.15B

+1.77%4.10B

+2.97%4.08B

+3.60%4.01B

+3.43%3.95B

+9.60%4.03B

+10.47%3.96B

+9.58%3.88B

+17.60%3.82B

+15.87%3.68B

+17.28%3.58B

+19.36%3.54B

+11.24%3.25B

+19.23%3.18B

Stockholders' Equity

+7.23%5.23B

+21.78%5.04B

+21.99%4.91B

+23.68%4.92B

+23.44%4.88B

+6.34%4.14B

+4.90%4.02B

+1.53%3.98B

+2.51%3.95B

+3.05%3.89B

+3.60%3.84B

+9.14%3.92B

+10.30%3.86B

+9.42%3.78B

+17.02%3.70B

+16.15%3.59B

+17.51%3.50B

+19.73%3.45B

+11.19%3.16B

+19.43%3.09B

Paid-In Capital

+0.54%570.03M

+6.95%566.95M

+7.24%566.95M

+0.27%530.09M

+0.00%528.66M

-0.01%528.66M

-0.01%528.65M

+2.43%528.65M

+2.43%528.71M

+2.49%528.68M

+0.05%516.10M

+0.03%516.10M

Capital Reserve Funds

-1.97%1.88B

+54.59%1.84B

+54.05%1.84B

+61.92%1.92B

+60.63%1.92B

-0.19%1.19B

-0.30%1.19B

-1.43%1.20B

-1.00%1.19B

-0.30%1.19B

+1.91%1.21B

+1.52%1.21B

+21.02%1.21B

+20.06%1.20B

+19.70%1.19B

+20.32%1.19B

+1.12%997.19M

+1.03%995.88M

Surplus Reserve Funds

+137.59%283.47M

+0.00%119.31M

-0.13%119.31M

+3.10%119.31M

+3.23%119.46M

+4.95%119.46M

+32.88%115.73M

+32.90%115.73M

+30.72%113.83M

+82.75%87.09M

+82.73%87.08M

+98.69%47.66M

Other Composite Income

-98.52%-37.64M

-1088.52%-50.25M

-2229.20%-47.56M

+10.10%-20.04M

-64.65%-18.96M

+60.94%-4.23M

+77.35%-2.04M

-7.07%-22.29M

+34.08%-11.51M

+63.83%-10.82M

+41.50%-9.01M

-536.87%-20.81M

-66.42%-17.47M

-25.16%-29.93M

+30.39%-15.41M

-114.26%-3.27M

-147.12%-10.50M

-1824.42%-23.91M

-2408.28%-22.14M

+377.49%22.92M

Retained Profit

+10.55%2.53B

+9.25%2.40B

+9.23%2.27B

+13.60%2.33B

+14.13%2.29B

+12.68%2.20B

+9.91%2.08B

+3.05%2.05B

+2.79%2.01B

+2.87%1.95B

+4.64%1.89B

+15.84%1.99B

+18.56%1.95B

+20.71%1.89B

+25.89%1.81B

+26.62%1.72B

+31.31%1.65B

+32.06%1.57B

+27.92%1.43B

+25.12%1.36B

Ordinary Risk Reserve Funds

----

--0.00

----

--0.00

----

Specific Reserves

+88.62%578.35K

+40.08%548.52K

----

-33.95%306.62K

-49.34%391.57K

----

--496.87K

+6447.90%464.23K

+1654.96%772.99K

----

-98.72%7.09K

-89.39%44.05K

--0.00

+302.05%833.83K

+68.79%553.23K

-17.08%415.31K

-100.00%0.00

+232.17%207.39K

Other Equity Instruments

----

-3.56%146.69M

-0.00%152.10M

-0.01%152.10M

-0.02%152.11M

-0.03%152.11M

-0.08%152.12M

-24.10%152.12M

-24.09%152.14M

-24.17%152.15M

-24.57%152.24M

-1.26%200.42M

--200.43M

Less:Treasury Stock

----

+0.00%39.56M

-55.52%39.56M

-10.53%88.94M

+82.02%88.94M

+81.51%88.94M

+63.91%99.41M

-17.17%48.86M

+66.73%48.86M

+83.67%49.00M

Minority Interests

-24.46%150.20M

+8.31%145.08M

+7.02%139.48M

+70.31%213.55M

+60.86%198.83M

+11.03%133.95M

+13.96%130.33M

+10.13%125.39M

+20.53%123.61M

+25.27%120.64M

-1.97%114.37M

+27.84%113.86M

+17.31%102.56M

+16.41%96.30M

+39.26%116.67M

+5.70%89.07M

+8.78%87.42M

+5.67%82.73M

+13.27%83.78M

+12.34%84.26M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

Audit Opinions

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.