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Hezong Sience&Technology (300477)

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  • 3.30
  • -0.02-0.60%
Market Closed Jan 16 15:00 CST
3.54BMarket Cap-6.03P/E (TTM)

Hezong Sience&Technology (300477) Balance Sheet

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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
-55.98%114.99M
-46.03%139.34M
-75.92%158.67M
-87.31%191.01M
-86.13%261.21M
-87.98%258.17M
-63.19%659.07M
-11.92%1.51B
72.88%1.88B
165.81%2.15B
Transactional financial assets
----
----
----
----
----
----
--76M
--60.21M
----
----
Notes receivable and accounts receivable
-44.56%668.75M
-37.14%755.48M
-48.23%774.38M
-37.44%972.25M
-20.19%1.21B
-17.62%1.2B
27.04%1.5B
17.76%1.55B
24.45%1.51B
27.61%1.46B
-Notes receivable
-22.52%58.57M
46.95%112.42M
-68.08%72.71M
-33.92%116.99M
-59.19%75.6M
-44.17%76.5M
107.99%227.77M
-1.03%177.06M
18.68%185.22M
111.27%137.03M
-Accounts receivable
-46.04%610.18M
-42.86%643.06M
-44.66%701.66M
-37.90%855.26M
-14.75%1.13B
-14.87%1.13B
18.74%1.27B
20.71%1.38B
25.30%1.33B
22.58%1.32B
Other receivables (including interest and dividends)
-46.85%161.4M
-46.41%160.98M
-42.65%163.22M
-40.76%164.64M
1,079.69%303.66M
1,283.43%300.38M
1,067.15%284.6M
978.09%277.9M
-1.69%25.74M
-21.90%21.71M
-Other receivable
----
-46.41%160.98M
----
----
----
1,283.43%300.38M
----
978.09%277.9M
----
-21.90%21.71M
Contractual assets
-27.42%58.77M
-10.68%65.39M
-9.07%48.68M
-6.43%50.32M
-18.64%80.98M
-5.92%73.21M
-37.18%53.54M
-30.72%53.78M
15.06%99.52M
-7.69%77.82M
Advance payment
123.45%155.79M
47.80%103.03M
-30.63%106.81M
-60.99%40.19M
-49.56%69.72M
-31.91%69.71M
9.43%153.99M
41.77%103.03M
41.48%138.24M
-2.76%102.37M
Inventories
-28.99%445.7M
-32.47%476.34M
-44.26%477.77M
-41.86%457.12M
-7.56%627.66M
3.48%705.4M
24.37%857.08M
34.14%786.21M
-2.58%678.99M
-2.69%681.68M
Receivable financing
-75.42%1.4M
-92.07%1.94M
-85.32%8.86M
-88.40%11.79M
-95.98%5.7M
-79.81%24.42M
-80.47%60.32M
-53.64%101.64M
-5.83%141.67M
-38.47%120.98M
Other current assets
-19.30%72.72M
-14.82%77.03M
-41.24%77.22M
-41.96%85.45M
-38.74%90.1M
-21.78%90.43M
91.97%131.41M
103.33%147.22M
340.07%147.09M
587.90%115.6M
Total current assets
-36.51%1.68B
-34.66%1.78B
-51.86%1.82B
-57.01%1.97B
-42.81%2.65B
-42.38%2.72B
-11.97%3.77B
12.41%4.59B
36.25%4.63B
53.22%4.73B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
0.00%2M
0.00%2M
Long-term equity investment
-80.24%44.4M
-80.09%44.73M
-80.18%44.79M
-3.35%44.79M
-41.51%224.7M
-44.23%224.71M
-47.71%225.96M
-89.07%46.34M
-10.83%384.2M
-9.33%402.89M
Long term receivable account
----
----
----
6.88%1.99M
6.88%1.96M
6.88%1.93M
8.65%1.9M
6.86%1.87M
9.88%1.84M
-57.90%1.8M
Fixed assets
----
-10.59%2.23B
----
----
----
44.34%2.49B
----
144.76%3.44B
----
65.50%1.73B
Constru in process
----
-32.51%101.56M
----
----
----
-75.46%150.48M
----
-75.11%154.29M
----
226.82%613.07M
Construction materials
----
----
----
----
----
----
----
-68.61%12.73M
----
----
Intangible assets
-16.17%498.34M
-13.81%517.71M
-18.47%527.76M
-17.54%537.85M
114.60%594.44M
115.48%600.68M
127.70%647.35M
126.42%652.23M
6.95%277M
16.53%278.77M
Development expenditure
----
----
-99.18%11.32K
----
-84.92%1.38M
-81.78%1.38M
-76.24%1.38M
-72.99%1.36M
-10.25%9.16M
-10.40%7.57M
Goodwill
-35.63%116.06M
-35.63%116.06M
-35.63%116.06M
-35.63%116.06M
-18.22%180.3M
-18.22%180.3M
-18.22%180.3M
-18.22%180.3M
0.00%220.48M
0.00%220.48M
Long deferred expense
16.04%33.84M
19.19%35.97M
21.57%37.98M
18.91%38.89M
33.63%29.16M
38.24%30.18M
38.41%31.25M
40.16%32.71M
-10.21%21.82M
-14.21%21.83M
Deferred tax assets
-63.04%190.34M
-64.75%183.69M
-63.63%186.28M
-58.19%180.43M
268.91%515.02M
373.79%521.09M
510.07%512.22M
377.55%431.6M
260.78%139.61M
106.37%109.98M
Usufruct assets
--1.33M
170.31%1.42M
173.75%1.51M
151.53%1.6M
----
59.49%526.01K
23.68%551.88K
42.52%635.95K
38.06%696.36K
-99.53%329.8K
Other non current assets
-18.20%36.47M
-12.10%41.94M
-71.73%39.79M
-68.77%45.14M
-0.82%44.58M
16.88%47.71M
91.89%140.75M
114.90%144.56M
-52.14%44.95M
-50.26%40.82M
Total non current assets
-23.85%3.19B
-23.05%3.27B
-35.25%3.45B
-32.44%3.44B
11.88%4.19B
24.08%4.25B
58.37%5.33B
59.89%5.1B
42.78%3.74B
43.96%3.43B
Total assets
-28.75%4.87B
-27.58%5.05B
-42.14%5.27B
-44.08%5.42B
-18.35%6.83B
-14.45%6.98B
18.97%9.1B
33.24%9.69B
39.10%8.37B
49.19%8.15B
Liabilities
Current liabilities
Short term loan
3.27%1.33B
-24.03%1.27B
-29.66%1.17B
-20.83%1.32B
-1.60%1.29B
0.52%1.67B
6.19%1.67B
18.50%1.67B
22.41%1.31B
70.62%1.66B
Notes payable and accounts payable
-23.03%1.41B
-5.40%1.53B
-21.60%1.62B
-41.30%1.44B
-8.03%1.83B
-6.58%1.62B
34.67%2.06B
66.62%2.45B
77.49%1.99B
58.18%1.73B
-Notes payable
-39.08%353.67M
13.58%513.7M
-24.98%572.25M
-72.75%311.57M
-41.15%580.51M
-42.74%452.28M
-6.61%762.83M
109.73%1.14B
55.19%986.33M
18.99%789.91M
-Accounts payable
-15.59%1.06B
-12.77%1.02B
-19.61%1.04B
-13.82%1.13B
24.42%1.25B
23.79%1.16B
81.93%1.3B
41.25%1.31B
106.58%1.01B
118.66%940.35M
Contract liabilities
206.12%163.46M
75.56%109.67M
-29.32%59.18M
24.60%65.66M
-0.81%53.4M
53.39%62.47M
209.72%83.73M
48.51%52.69M
5.90%53.84M
88.15%40.73M
Advance receipts
----
----
37,966.66%57.1M
----
----
----
-93.55%149.99K
----
--2.91M
----
Salaries payable
123.46%126.93M
174.62%126M
145.28%109.77M
79.52%104.93M
109.42%56.8M
68.51%45.88M
94.44%44.75M
36.00%58.45M
-18.20%27.12M
-9.10%27.23M
Taxs payable
40.39%42.68M
1.83%32.93M
36.52%31.07M
-15.75%27.23M
-31.90%30.4M
-27.38%32.34M
62.26%22.76M
-13.10%32.32M
3.09%44.65M
21.55%44.53M
Other payable (including interest and dividends)
2.65%241.77M
17.87%285.99M
36.92%348.12M
17.74%316.6M
446.56%235.52M
788.99%242.63M
1,243.36%254.25M
387.71%268.91M
87.91%43.09M
-39.63%27.29M
-Interest payable
4,666.29%9.96M
599.11%1.46M
845.52%2.26M
--190.88K
-75.80%208.89K
-78.44%208.89K
-86.42%239.02K
----
27.11%863.12K
120.63%968.78K
-Dividend payable
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
0.00%737.89K
-Other payable
-1.49%231.08M
17.43%283.8M
36.26%345.12M
17.71%315.67M
465.37%234.57M
844.59%241.68M
1,441.71%253.27M
392.97%268.17M
92.85%41.49M
-41.90%25.59M
Non current liabilities due within one year
-55.35%171.21M
-33.59%168.43M
66.90%513.14M
40.28%516.6M
27.27%383.49M
7.01%253.61M
108.52%307.45M
231.59%368.26M
141.31%301.32M
67.64%236.99M
Other current liabilities
-68.23%75.58M
-50.64%120.94M
-57.96%126.27M
-1.72%295.48M
-14.10%237.89M
-4.09%245.01M
10,527.84%300.34M
-15.52%300.64M
3,645.03%276.95M
4,987.06%255.45M
Total current liabilities
-13.49%3.56B
-12.63%3.64B
-14.94%4.03B
-21.44%4.09B
1.65%4.12B
3.59%4.17B
42.12%4.74B
47.86%5.21B
63.72%4.05B
71.41%4.02B
Current liabilities
Long term loan
27.95%620.58M
-4.94%620.72M
-80.72%341.45M
-80.55%344.45M
-58.16%485M
-25.64%653M
88.17%1.77B
158.29%1.77B
143.99%1.16B
375.83%878.15M
Long term account payable
----
-65.29%7.97M
----
----
----
181.15%22.95M
----
85.28%24.87M
----
-55.85%8.16M
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
0.00%11.17M
0.00%11.17M
-0.98%11.17M
-0.98%11.17M
--11.17M
--11.17M
--11.28M
--11.28M
----
----
Deferred tax liabilities
-35.62%57.52M
-31.67%61.13M
-30.52%62.26M
-28.36%63.38M
1,217.02%89.34M
1,218.84%89.47M
1,168.23%89.61M
1,320.38%88.47M
90.08%6.78M
86.40%6.78M
Long term deferred income
-2.96%227.88M
-8.88%217.34M
-6.85%227.83M
-16.53%231.27M
345.73%234.83M
344.37%238.53M
347.36%244.59M
396.37%277.08M
-16.02%52.68M
-16.05%53.68M
Lease liabilities
--1.18M
180.83%1.17M
150.44%1.16M
298.13%1.29M
----
504.10%417.13K
152.37%464.9K
75.51%323.31K
10.30%343.44K
-99.56%69.05K
Other non current liabilities
----
----
----
----
--0
----
--32.9M
----
----
----
Total non current liabilities
10.16%926.3M
-9.46%919.51M
-70.04%651.52M
-69.65%659.53M
-32.96%840.89M
7.26%1.02B
114.54%2.17B
185.43%2.17B
124.93%1.25B
230.00%946.85M
Total liabilities
-9.48%4.49B
-12.01%4.56B
-32.27%4.69B
-35.63%4.75B
-6.53%4.96B
4.29%5.18B
59.00%6.92B
72.32%7.38B
74.98%5.31B
88.69%4.97B
Shareholders equity
Paid-in capital
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
-0.01%1.07B
0.00%1.07B
0.00%1.07B
-0.47%1.07B
Capital reserve funds
-4.91%1.43B
-4.84%1.43B
-4.72%1.43B
-4.79%1.43B
6.56%1.5B
6.54%1.5B
-2.01%1.5B
8.56%1.5B
-4.61%1.41B
-0.58%1.41B
Surplus reserve funds
0.00%59.82M
0.00%59.82M
0.00%59.82M
0.00%59.82M
0.00%59.82M
0.00%59.82M
0.00%59.82M
0.00%59.82M
0.00%59.82M
0.00%59.82M
Retained profit
-60.53%-1.55B
-62.52%-1.5B
-71.41%-1.45B
-80.18%-1.42B
-201.27%-967.85M
-317.04%-920.74M
-409.49%-846.14M
-447.03%-787.27M
-917.53%-321.26M
-321.11%-220.78M
Less:Treasury stock
0.00%20M
0.00%20M
300.01%20M
300.01%20M
--20M
--20M
--5M
--5M
----
----
Other composite income
82.99%-262.08K
81.50%-262.08K
66.93%-261.63K
77.46%-261.63K
-1,906.12%-1.54M
-988.18%-1.42M
51.78%-791.22K
-5.24%-1.16M
95.13%-76.79K
91.75%-130.16K
Shareholders equity without minority interests
-40.03%986.15M
-38.28%1.04B
-38.76%1.09B
-39.01%1.12B
-25.93%1.64B
-27.12%1.69B
-28.67%1.78B
-22.38%1.84B
-13.83%2.22B
-6.57%2.32B
Minority interests
-368.00%-608.42M
-645.08%-553M
-226.18%-509.22M
-196.17%-453.27M
-72.98%227.02M
-88.25%101.45M
-49.82%403.57M
-24.09%471.33M
106.89%840.06M
147.99%863.4M
Total shareholder equity
-79.82%377.73M
-72.63%490.46M
-73.41%580.29M
-71.08%668.08M
-38.84%1.87B
-43.70%1.79B
-33.83%2.18B
-22.74%2.31B
2.61%3.06B
12.44%3.18B
Total liabilityies and equity
-28.75%4.87B
-27.58%5.05B
-42.14%5.27B
-44.08%5.42B
-18.35%6.83B
-14.45%6.98B
18.97%9.1B
33.24%9.69B
39.10%8.37B
49.19%8.15B
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
--
--
--
Adverse Opinion
--
--
--
Reservations with explanatory notes
--
--
Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Beijing Yatai International Accounting Firm (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 -55.98%114.99M-46.03%139.34M-75.92%158.67M-87.31%191.01M-86.13%261.21M-87.98%258.17M-63.19%659.07M-11.92%1.51B72.88%1.88B165.81%2.15B
Transactional financial assets --------------------------76M--60.21M--------
Notes receivable and accounts receivable -44.56%668.75M-37.14%755.48M-48.23%774.38M-37.44%972.25M-20.19%1.21B-17.62%1.2B27.04%1.5B17.76%1.55B24.45%1.51B27.61%1.46B
-Notes receivable -22.52%58.57M46.95%112.42M-68.08%72.71M-33.92%116.99M-59.19%75.6M-44.17%76.5M107.99%227.77M-1.03%177.06M18.68%185.22M111.27%137.03M
-Accounts receivable -46.04%610.18M-42.86%643.06M-44.66%701.66M-37.90%855.26M-14.75%1.13B-14.87%1.13B18.74%1.27B20.71%1.38B25.30%1.33B22.58%1.32B
Other receivables (including interest and dividends) -46.85%161.4M-46.41%160.98M-42.65%163.22M-40.76%164.64M1,079.69%303.66M1,283.43%300.38M1,067.15%284.6M978.09%277.9M-1.69%25.74M-21.90%21.71M
-Other receivable -----46.41%160.98M------------1,283.43%300.38M----978.09%277.9M-----21.90%21.71M
Contractual assets -27.42%58.77M-10.68%65.39M-9.07%48.68M-6.43%50.32M-18.64%80.98M-5.92%73.21M-37.18%53.54M-30.72%53.78M15.06%99.52M-7.69%77.82M
Advance payment 123.45%155.79M47.80%103.03M-30.63%106.81M-60.99%40.19M-49.56%69.72M-31.91%69.71M9.43%153.99M41.77%103.03M41.48%138.24M-2.76%102.37M
Inventories -28.99%445.7M-32.47%476.34M-44.26%477.77M-41.86%457.12M-7.56%627.66M3.48%705.4M24.37%857.08M34.14%786.21M-2.58%678.99M-2.69%681.68M
Receivable financing -75.42%1.4M-92.07%1.94M-85.32%8.86M-88.40%11.79M-95.98%5.7M-79.81%24.42M-80.47%60.32M-53.64%101.64M-5.83%141.67M-38.47%120.98M
Other current assets -19.30%72.72M-14.82%77.03M-41.24%77.22M-41.96%85.45M-38.74%90.1M-21.78%90.43M91.97%131.41M103.33%147.22M340.07%147.09M587.90%115.6M
Total current assets -36.51%1.68B-34.66%1.78B-51.86%1.82B-57.01%1.97B-42.81%2.65B-42.38%2.72B-11.97%3.77B12.41%4.59B36.25%4.63B53.22%4.73B
Non Current assets
Other equity investment --------------------------------0.00%2M0.00%2M
Long-term equity investment -80.24%44.4M-80.09%44.73M-80.18%44.79M-3.35%44.79M-41.51%224.7M-44.23%224.71M-47.71%225.96M-89.07%46.34M-10.83%384.2M-9.33%402.89M
Long term receivable account ------------6.88%1.99M6.88%1.96M6.88%1.93M8.65%1.9M6.86%1.87M9.88%1.84M-57.90%1.8M
Fixed assets -----10.59%2.23B------------44.34%2.49B----144.76%3.44B----65.50%1.73B
Constru in process -----32.51%101.56M-------------75.46%150.48M-----75.11%154.29M----226.82%613.07M
Construction materials -----------------------------68.61%12.73M--------
Intangible assets -16.17%498.34M-13.81%517.71M-18.47%527.76M-17.54%537.85M114.60%594.44M115.48%600.68M127.70%647.35M126.42%652.23M6.95%277M16.53%278.77M
Development expenditure ---------99.18%11.32K-----84.92%1.38M-81.78%1.38M-76.24%1.38M-72.99%1.36M-10.25%9.16M-10.40%7.57M
Goodwill -35.63%116.06M-35.63%116.06M-35.63%116.06M-35.63%116.06M-18.22%180.3M-18.22%180.3M-18.22%180.3M-18.22%180.3M0.00%220.48M0.00%220.48M
Long deferred expense 16.04%33.84M19.19%35.97M21.57%37.98M18.91%38.89M33.63%29.16M38.24%30.18M38.41%31.25M40.16%32.71M-10.21%21.82M-14.21%21.83M
Deferred tax assets -63.04%190.34M-64.75%183.69M-63.63%186.28M-58.19%180.43M268.91%515.02M373.79%521.09M510.07%512.22M377.55%431.6M260.78%139.61M106.37%109.98M
Usufruct assets --1.33M170.31%1.42M173.75%1.51M151.53%1.6M----59.49%526.01K23.68%551.88K42.52%635.95K38.06%696.36K-99.53%329.8K
Other non current assets -18.20%36.47M-12.10%41.94M-71.73%39.79M-68.77%45.14M-0.82%44.58M16.88%47.71M91.89%140.75M114.90%144.56M-52.14%44.95M-50.26%40.82M
Total non current assets -23.85%3.19B-23.05%3.27B-35.25%3.45B-32.44%3.44B11.88%4.19B24.08%4.25B58.37%5.33B59.89%5.1B42.78%3.74B43.96%3.43B
Total assets -28.75%4.87B-27.58%5.05B-42.14%5.27B-44.08%5.42B-18.35%6.83B-14.45%6.98B18.97%9.1B33.24%9.69B39.10%8.37B49.19%8.15B
Liabilities
Current liabilities
Short term loan 3.27%1.33B-24.03%1.27B-29.66%1.17B-20.83%1.32B-1.60%1.29B0.52%1.67B6.19%1.67B18.50%1.67B22.41%1.31B70.62%1.66B
Notes payable and accounts payable -23.03%1.41B-5.40%1.53B-21.60%1.62B-41.30%1.44B-8.03%1.83B-6.58%1.62B34.67%2.06B66.62%2.45B77.49%1.99B58.18%1.73B
-Notes payable -39.08%353.67M13.58%513.7M-24.98%572.25M-72.75%311.57M-41.15%580.51M-42.74%452.28M-6.61%762.83M109.73%1.14B55.19%986.33M18.99%789.91M
-Accounts payable -15.59%1.06B-12.77%1.02B-19.61%1.04B-13.82%1.13B24.42%1.25B23.79%1.16B81.93%1.3B41.25%1.31B106.58%1.01B118.66%940.35M
Contract liabilities 206.12%163.46M75.56%109.67M-29.32%59.18M24.60%65.66M-0.81%53.4M53.39%62.47M209.72%83.73M48.51%52.69M5.90%53.84M88.15%40.73M
Advance receipts --------37,966.66%57.1M-------------93.55%149.99K------2.91M----
Salaries payable 123.46%126.93M174.62%126M145.28%109.77M79.52%104.93M109.42%56.8M68.51%45.88M94.44%44.75M36.00%58.45M-18.20%27.12M-9.10%27.23M
Taxs payable 40.39%42.68M1.83%32.93M36.52%31.07M-15.75%27.23M-31.90%30.4M-27.38%32.34M62.26%22.76M-13.10%32.32M3.09%44.65M21.55%44.53M
Other payable (including interest and dividends) 2.65%241.77M17.87%285.99M36.92%348.12M17.74%316.6M446.56%235.52M788.99%242.63M1,243.36%254.25M387.71%268.91M87.91%43.09M-39.63%27.29M
-Interest payable 4,666.29%9.96M599.11%1.46M845.52%2.26M--190.88K-75.80%208.89K-78.44%208.89K-86.42%239.02K----27.11%863.12K120.63%968.78K
-Dividend payable 0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K0.00%737.89K
-Other payable -1.49%231.08M17.43%283.8M36.26%345.12M17.71%315.67M465.37%234.57M844.59%241.68M1,441.71%253.27M392.97%268.17M92.85%41.49M-41.90%25.59M
Non current liabilities due within one year -55.35%171.21M-33.59%168.43M66.90%513.14M40.28%516.6M27.27%383.49M7.01%253.61M108.52%307.45M231.59%368.26M141.31%301.32M67.64%236.99M
Other current liabilities -68.23%75.58M-50.64%120.94M-57.96%126.27M-1.72%295.48M-14.10%237.89M-4.09%245.01M10,527.84%300.34M-15.52%300.64M3,645.03%276.95M4,987.06%255.45M
Total current liabilities -13.49%3.56B-12.63%3.64B-14.94%4.03B-21.44%4.09B1.65%4.12B3.59%4.17B42.12%4.74B47.86%5.21B63.72%4.05B71.41%4.02B
Current liabilities
Long term loan 27.95%620.58M-4.94%620.72M-80.72%341.45M-80.55%344.45M-58.16%485M-25.64%653M88.17%1.77B158.29%1.77B143.99%1.16B375.83%878.15M
Long term account payable -----65.29%7.97M------------181.15%22.95M----85.28%24.87M-----55.85%8.16M
Long term salaries pay --------------------------0------------
Estimate liabilities 0.00%11.17M0.00%11.17M-0.98%11.17M-0.98%11.17M--11.17M--11.17M--11.28M--11.28M--------
Deferred tax liabilities -35.62%57.52M-31.67%61.13M-30.52%62.26M-28.36%63.38M1,217.02%89.34M1,218.84%89.47M1,168.23%89.61M1,320.38%88.47M90.08%6.78M86.40%6.78M
Long term deferred income -2.96%227.88M-8.88%217.34M-6.85%227.83M-16.53%231.27M345.73%234.83M344.37%238.53M347.36%244.59M396.37%277.08M-16.02%52.68M-16.05%53.68M
Lease liabilities --1.18M180.83%1.17M150.44%1.16M298.13%1.29M----504.10%417.13K152.37%464.9K75.51%323.31K10.30%343.44K-99.56%69.05K
Other non current liabilities ------------------0------32.9M------------
Total non current liabilities 10.16%926.3M-9.46%919.51M-70.04%651.52M-69.65%659.53M-32.96%840.89M7.26%1.02B114.54%2.17B185.43%2.17B124.93%1.25B230.00%946.85M
Total liabilities -9.48%4.49B-12.01%4.56B-32.27%4.69B-35.63%4.75B-6.53%4.96B4.29%5.18B59.00%6.92B72.32%7.38B74.98%5.31B88.69%4.97B
Shareholders equity
Paid-in capital 0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B-0.01%1.07B0.00%1.07B0.00%1.07B-0.47%1.07B
Capital reserve funds -4.91%1.43B-4.84%1.43B-4.72%1.43B-4.79%1.43B6.56%1.5B6.54%1.5B-2.01%1.5B8.56%1.5B-4.61%1.41B-0.58%1.41B
Surplus reserve funds 0.00%59.82M0.00%59.82M0.00%59.82M0.00%59.82M0.00%59.82M0.00%59.82M0.00%59.82M0.00%59.82M0.00%59.82M0.00%59.82M
Retained profit -60.53%-1.55B-62.52%-1.5B-71.41%-1.45B-80.18%-1.42B-201.27%-967.85M-317.04%-920.74M-409.49%-846.14M-447.03%-787.27M-917.53%-321.26M-321.11%-220.78M
Less:Treasury stock 0.00%20M0.00%20M300.01%20M300.01%20M--20M--20M--5M--5M--------
Other composite income 82.99%-262.08K81.50%-262.08K66.93%-261.63K77.46%-261.63K-1,906.12%-1.54M-988.18%-1.42M51.78%-791.22K-5.24%-1.16M95.13%-76.79K91.75%-130.16K
Shareholders equity without minority interests -40.03%986.15M-38.28%1.04B-38.76%1.09B-39.01%1.12B-25.93%1.64B-27.12%1.69B-28.67%1.78B-22.38%1.84B-13.83%2.22B-6.57%2.32B
Minority interests -368.00%-608.42M-645.08%-553M-226.18%-509.22M-196.17%-453.27M-72.98%227.02M-88.25%101.45M-49.82%403.57M-24.09%471.33M106.89%840.06M147.99%863.4M
Total shareholder equity -79.82%377.73M-72.63%490.46M-73.41%580.29M-71.08%668.08M-38.84%1.87B-43.70%1.79B-33.83%2.18B-22.74%2.31B2.61%3.06B12.44%3.18B
Total liabilityies and equity -28.75%4.87B-27.58%5.05B-42.14%5.27B-44.08%5.42B-18.35%6.83B-14.45%6.98B18.97%9.1B33.24%9.69B39.10%8.37B49.19%8.15B
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 ------Adverse Opinion------Reservations with explanatory notes----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------Beijing Yatai 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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