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Guangdong Brandmax Marketing (300805)

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  • 10.59
  • +0.19+1.83%
Market Closed May 6 15:00 CST
4.49BMarket Cap135.77P/E (TTM)

Guangdong Brandmax Marketing (300805) 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
18.50%711.49M
20.51%1.02B
-12.98%758.73M
-28.58%625.01M
-26.47%600.42M
-3.30%847.71M
3.90%871.95M
-1.73%875.17M
-0.74%816.56M
-7.58%876.6M
Transactional financial assets
-29.29%226.27M
-74.90%6.27M
--306.27M
--394.05M
--320M
--25M
----
----
----
----
Notes receivable and accounts receivable
21.21%711.33M
6.81%614.27M
6.19%511.43M
9.75%586.37M
15.41%586.86M
8.28%575.12M
-5.18%481.61M
-10.29%534.3M
-27.31%508.49M
-27.25%531.15M
-Notes receivable
----
--0
0.55%135.84K
-79.91%135.84K
42.98%1.34M
-79.53%135.1K
-93.57%135.1K
-67.80%676.23K
--936.75K
--659.91K
-Accounts receivable
21.49%711.33M
6.83%614.27M
6.19%511.3M
9.86%586.23M
15.36%585.52M
8.39%574.99M
-4.81%481.47M
-10.09%533.62M
-27.45%507.55M
-27.34%530.49M
Other receivables (including interest and dividends)
26.05%102.36M
24.18%79.15M
27.90%87.37M
-2.70%68.32M
-5.37%81.21M
-14.10%63.74M
-23.67%68.31M
-33.50%70.22M
-13.11%85.82M
-22.05%74.2M
-Other receivable
----
24.18%79.15M
----
-2.70%68.32M
----
-14.10%63.74M
----
-33.50%70.22M
----
-22.05%74.2M
Contractual assets
-62.11%21.46M
-54.86%14.13M
190.25%69.15M
237.18%38.69M
63.36%56.64M
-3.59%31.3M
-41.97%23.82M
-70.01%11.48M
48.34%34.67M
13.51%32.46M
Advance payment
4.31%80.83M
17.30%101.59M
25.98%90.82M
5.60%66.65M
33.58%77.49M
23.41%86.6M
-1.27%72.09M
-0.97%63.11M
-27.93%58.01M
-30.57%70.17M
Inventories
25.30%68.99M
17.16%61.03M
22.27%64.46M
-5.09%49.22M
-24.33%55.06M
-27.88%52.09M
-36.56%52.72M
-13.97%51.85M
43.90%72.76M
-15.03%72.23M
Receivable financing
-60.55%1.18M
-19.84%3.19M
522.04%9.33M
-78.89%1.28M
-31.71%2.99M
98.98%3.98M
-70.58%1.5M
38.81%6.06M
-74.23%4.38M
-81.94%2M
Other current assets
-38.88%10.84M
-19.51%15.53M
-48.40%6.76M
14.90%15.5M
2.02%17.74M
11.26%19.29M
0.96%13.1M
55.76%13.49M
218.97%17.38M
369.07%17.34M
Total current assets
7.58%1.93B
12.43%1.92B
20.14%1.9B
13.50%1.85B
12.54%1.8B
1.71%1.7B
-4.04%1.59B
-8.00%1.63B
-11.11%1.6B
-16.33%1.68B
Non Current assets
Other equity investment
-12.07%32.52M
-12.07%32.52M
14.40%36.98M
14.40%36.98M
14.40%36.98M
14.40%36.98M
-17.03%32.33M
-17.03%32.33M
-17.03%32.33M
-17.03%32.33M
Other non-current financial assets
25.66%41.5M
25.66%41.5M
25.99%41.03M
25.99%41.03M
1.73%33.03M
24.80%33.03M
53.72%32.57M
53.72%32.57M
53.25%32.47M
24.93%26.47M
Investment real estate
-4.52%18.25M
-4.47%18.47M
-4.42%18.68M
-4.37%18.9M
-4.33%19.11M
-4.28%19.33M
-4.23%19.55M
-4.19%19.76M
-4.15%19.98M
-4.10%20.19M
Long-term equity investment
0.42%111.85M
-0.02%112.43M
1.05%115.73M
0.63%115.94M
-4.23%111.39M
-3.10%112.45M
1.16%114.53M
1.25%115.2M
5.35%116.31M
189.62%116.05M
Fixed assets
----
-28.43%51.55M
----
-23.41%61.99M
----
-20.98%72.03M
----
16.09%80.93M
----
397.29%91.15M
Fixed assets liquidation
----
----
----
----
----
416.79%456.78K
----
--431.2K
----
--88.39K
Constru in process
----
----
----
----
----
----
----
----
----
72.50%1.7M
Intangible assets
-26.99%10.66M
-26.57%11.28M
-33.43%13.02M
-32.56%13.86M
-32.58%14.6M
-31.61%15.36M
-21.01%19.56M
-20.39%20.55M
-19.16%21.66M
-19.11%22.46M
Goodwill
0.00%1.17M
0.00%1.17M
-46.08%1.17M
-46.08%1.17M
-46.08%1.17M
-46.08%1.17M
-8.11%2.16M
-8.11%2.16M
-8.11%2.16M
-8.11%2.16M
Long deferred expense
-20.87%2.78M
-33.56%2.51M
-34.45%2.71M
-55.37%3.1M
-51.90%3.52M
-50.28%3.78M
-40.71%4.13M
-5.33%6.94M
3.31%7.31M
-1.50%7.6M
Deferred tax assets
-8.02%15.39M
-8.02%15.06M
6.28%17.77M
8.97%17.82M
-1.09%16.74M
-6.28%16.38M
-2.73%16.72M
37.46%16.36M
-3.51%16.92M
-16.05%17.48M
Usufruct assets
60.98%14.47M
57.93%6.67M
47.25%7.65M
-54.86%7.83M
-52.62%8.99M
-79.69%4.22M
-74.35%5.2M
-25.25%17.36M
34.80%18.97M
13.25%20.79M
Other non current assets
----
----
-92.29%87.17K
----
----
----
256.87%1.13M
244.57%1.09M
237.00%1.08M
--732.08K
Total non current assets
-5.33%297.28M
-6.99%293.15M
-3.46%313.3M
-7.83%318.61M
-11.92%314.02M
-12.25%315.18M
-10.30%324.52M
2.89%345.68M
8.48%356.53M
65.08%359.19M
Total assets
5.66%2.23B
9.40%2.21B
16.13%2.22B
9.76%2.16B
8.07%2.11B
-0.75%2.02B
-5.17%1.91B
-6.26%1.97B
-8.08%1.95B
-8.35%2.04B
Liabilities
Current liabilities
Short term loan
62.23%323.33M
174.43%293.06M
--325.11M
--288.46M
--199.31M
--106.79M
----
----
----
----
Notes payable and accounts payable
-4.46%176.95M
-6.30%180.18M
-23.97%175.09M
-28.57%170.48M
-25.17%185.21M
-37.18%192.3M
-25.91%230.29M
-38.50%238.66M
-42.97%247.5M
-38.21%306.13M
-Notes payable
-19.41%39.71M
-38.97%19.77M
-63.49%37.38M
-55.80%36.52M
-38.76%49.27M
-69.22%32.39M
-18.24%102.36M
-42.54%82.61M
-46.24%80.46M
-25.86%105.23M
-Accounts payable
0.96%137.24M
0.31%160.41M
7.65%137.71M
-14.16%133.96M
-18.62%135.93M
-20.40%159.91M
-31.09%127.93M
-36.13%156.05M
-41.25%167.04M
-43.17%200.89M
Contract liabilities
-60.94%1.31M
-31.49%1.43M
-88.14%1.08M
-83.53%2.84M
-67.68%3.36M
-84.12%2.09M
41.50%9.12M
175.99%17.24M
75.66%10.4M
42.44%13.15M
Advance receipts
----
----
--294.66K
----
----
----
----
----
----
----
Salaries payable
-4.67%64.43M
-1.78%84.1M
8.76%70.36M
2.23%63.14M
16.48%67.59M
-12.34%85.62M
-2.53%64.69M
-15.70%61.76M
-15.75%58.03M
-6.20%97.67M
Taxs payable
-35.91%10.6M
21.54%16.95M
-22.20%7.21M
-32.39%8.15M
24.16%16.54M
15.08%13.95M
-31.42%9.27M
-34.70%12.06M
-6.41%13.32M
-17.98%12.12M
Other payable (including interest and dividends)
-35.08%41.34M
-28.11%38.63M
-20.57%38.6M
-40.80%47.11M
31.72%63.68M
75.73%53.73M
16.96%48.59M
57.41%79.58M
-21.49%48.34M
-36.41%30.58M
-Dividend payable
----
----
----
----
----
----
----
--16.93M
----
----
-Other payable
----
-28.11%38.63M
----
-24.80%47.11M
----
75.73%53.73M
----
23.93%62.65M
----
-36.41%30.58M
Non current liabilities due within one year
88.62%7.72M
210.33%6.86M
46.59%4.11M
-20.86%3.9M
-25.97%4.09M
-66.47%2.21M
-61.05%2.81M
-42.22%4.93M
8.74%5.53M
-35.22%6.59M
Other current liabilities
73.37%29.99M
-2.71%21.56M
13.57%19.01M
13.30%15.5M
22.69%17.3M
38.20%22.17M
-8.13%16.74M
-30.11%13.68M
-42.05%14.1M
-48.96%16.04M
Total current liabilities
17.70%655.67M
34.23%642.77M
67.98%640.86M
40.12%599.58M
40.24%557.07M
-0.71%478.85M
-17.80%381.51M
-24.22%427.91M
-35.30%397.22M
-32.39%482.27M
Current liabilities
Deferred tax liabilities
9,651.75%1.77M
211.49%1.77M
-55.61%884.58K
-99.55%8.95K
-99.09%18.13K
-71.44%567.69K
-51.55%1.99M
-50.70%1.99M
-44.78%1.99M
-45.80%1.99M
Long term deferred income
-2.23%1.63M
-2.21%1.64M
-2.20%1.65M
-2.19%1.66M
-2.18%1.67M
-2.17%1.68M
-2.15%1.69M
-2.14%1.7M
-2.13%1.71M
-2.12%1.72M
Lease liabilities
96.12%9.98M
32.19%3.03M
41.57%3.85M
-68.69%4.17M
-64.57%5.09M
-84.93%2.29M
-80.70%2.72M
-15.75%13.32M
44.10%14.36M
60.12%15.21M
Other non current liabilities
----
----
1.74%3.22M
1.74%3.21M
2.20%3.2M
1.76%3.18M
72.40%3.17M
71.66%3.15M
70.16%3.13M
70.16%3.13M
Total non current liabilities
34.17%13.38M
-16.58%6.44M
0.43%9.61M
-55.12%9.05M
-52.92%9.97M
-64.97%7.72M
-56.05%9.57M
-13.91%20.16M
23.51%21.18M
31.53%22.04M
Total liabilities
17.99%669.05M
33.43%649.21M
66.33%650.48M
35.83%608.63M
35.53%567.04M
-3.52%486.57M
-19.52%391.09M
-23.81%448.07M
-33.70%418.4M
-30.92%504.31M
Shareholders equity
Paid-in capital
0.04%424.44M
0.28%424.43M
0.28%424.41M
0.24%424.25M
0.24%424.25M
0.00%423.23M
0.00%423.23M
0.00%423.23M
0.00%423.23M
0.00%423.23M
Capital reserve funds
0.37%526.44M
1.46%526.53M
2.04%526.32M
1.74%524.51M
1.80%524.51M
0.80%518.97M
0.93%515.8M
1.06%515.52M
1.59%515.24M
1.62%514.87M
Surplus reserve funds
0.00%62.68M
0.00%62.68M
0.00%62.68M
0.00%62.68M
0.00%62.68M
0.00%62.68M
0.00%62.68M
0.00%62.68M
0.00%62.68M
0.00%62.68M
Retained profit
4.89%525.19M
5.27%522.59M
6.75%521.48M
3.59%510.77M
-0.74%500.72M
-0.58%496.45M
-1.79%488.52M
0.91%493.05M
7.05%504.47M
7.05%499.34M
Other composite income
-12.89%22.62M
-12.89%22.62M
15.53%25.97M
15.53%25.97M
15.53%25.97M
15.53%25.97M
-18.12%22.48M
-18.12%22.48M
-18.12%22.48M
-18.12%22.48M
Specific reserves
----
----
----
----
----
----
--182.37K
--121.58K
--60.79K
----
Shareholders equity without minority interests
1.51%1.56B
2.07%1.56B
3.17%1.56B
2.05%1.55B
0.65%1.54B
0.31%1.53B
-0.59%1.51B
0.33%1.52B
2.44%1.53B
2.43%1.52B
Minority interests
-77.74%1.62M
-69.69%1.86M
11.24%6.29M
10.88%6.9M
-9.82%7.27M
-27.13%6.15M
-3.96%5.66M
115.81%6.22M
125.13%8.06M
95.97%8.43M
Total shareholder equity
1.14%1.56B
1.78%1.56B
3.20%1.57B
2.09%1.56B
0.60%1.55B
0.16%1.53B
-0.60%1.52B
0.55%1.52B
2.73%1.54B
2.70%1.53B
Total liabilityies and equity
5.66%2.23B
9.40%2.21B
16.13%2.22B
9.76%2.16B
8.07%2.11B
-0.75%2.02B
-5.17%1.91B
-6.26%1.97B
-8.08%1.95B
-8.35%2.04B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 18.50%711.49M20.51%1.02B-12.98%758.73M-28.58%625.01M-26.47%600.42M-3.30%847.71M3.90%871.95M-1.73%875.17M-0.74%816.56M-7.58%876.6M
Transactional financial assets -29.29%226.27M-74.90%6.27M--306.27M--394.05M--320M--25M----------------
Notes receivable and accounts receivable 21.21%711.33M6.81%614.27M6.19%511.43M9.75%586.37M15.41%586.86M8.28%575.12M-5.18%481.61M-10.29%534.3M-27.31%508.49M-27.25%531.15M
-Notes receivable ------00.55%135.84K-79.91%135.84K42.98%1.34M-79.53%135.1K-93.57%135.1K-67.80%676.23K--936.75K--659.91K
-Accounts receivable 21.49%711.33M6.83%614.27M6.19%511.3M9.86%586.23M15.36%585.52M8.39%574.99M-4.81%481.47M-10.09%533.62M-27.45%507.55M-27.34%530.49M
Other receivables (including interest and dividends) 26.05%102.36M24.18%79.15M27.90%87.37M-2.70%68.32M-5.37%81.21M-14.10%63.74M-23.67%68.31M-33.50%70.22M-13.11%85.82M-22.05%74.2M
-Other receivable ----24.18%79.15M-----2.70%68.32M-----14.10%63.74M-----33.50%70.22M-----22.05%74.2M
Contractual assets -62.11%21.46M-54.86%14.13M190.25%69.15M237.18%38.69M63.36%56.64M-3.59%31.3M-41.97%23.82M-70.01%11.48M48.34%34.67M13.51%32.46M
Advance payment 4.31%80.83M17.30%101.59M25.98%90.82M5.60%66.65M33.58%77.49M23.41%86.6M-1.27%72.09M-0.97%63.11M-27.93%58.01M-30.57%70.17M
Inventories 25.30%68.99M17.16%61.03M22.27%64.46M-5.09%49.22M-24.33%55.06M-27.88%52.09M-36.56%52.72M-13.97%51.85M43.90%72.76M-15.03%72.23M
Receivable financing -60.55%1.18M-19.84%3.19M522.04%9.33M-78.89%1.28M-31.71%2.99M98.98%3.98M-70.58%1.5M38.81%6.06M-74.23%4.38M-81.94%2M
Other current assets -38.88%10.84M-19.51%15.53M-48.40%6.76M14.90%15.5M2.02%17.74M11.26%19.29M0.96%13.1M55.76%13.49M218.97%17.38M369.07%17.34M
Total current assets 7.58%1.93B12.43%1.92B20.14%1.9B13.50%1.85B12.54%1.8B1.71%1.7B-4.04%1.59B-8.00%1.63B-11.11%1.6B-16.33%1.68B
Non Current assets
Other equity investment -12.07%32.52M-12.07%32.52M14.40%36.98M14.40%36.98M14.40%36.98M14.40%36.98M-17.03%32.33M-17.03%32.33M-17.03%32.33M-17.03%32.33M
Other non-current financial assets 25.66%41.5M25.66%41.5M25.99%41.03M25.99%41.03M1.73%33.03M24.80%33.03M53.72%32.57M53.72%32.57M53.25%32.47M24.93%26.47M
Investment real estate -4.52%18.25M-4.47%18.47M-4.42%18.68M-4.37%18.9M-4.33%19.11M-4.28%19.33M-4.23%19.55M-4.19%19.76M-4.15%19.98M-4.10%20.19M
Long-term equity investment 0.42%111.85M-0.02%112.43M1.05%115.73M0.63%115.94M-4.23%111.39M-3.10%112.45M1.16%114.53M1.25%115.2M5.35%116.31M189.62%116.05M
Fixed assets -----28.43%51.55M-----23.41%61.99M-----20.98%72.03M----16.09%80.93M----397.29%91.15M
Fixed assets liquidation --------------------416.79%456.78K------431.2K------88.39K
Constru in process ------------------------------------72.50%1.7M
Intangible assets -26.99%10.66M-26.57%11.28M-33.43%13.02M-32.56%13.86M-32.58%14.6M-31.61%15.36M-21.01%19.56M-20.39%20.55M-19.16%21.66M-19.11%22.46M
Goodwill 0.00%1.17M0.00%1.17M-46.08%1.17M-46.08%1.17M-46.08%1.17M-46.08%1.17M-8.11%2.16M-8.11%2.16M-8.11%2.16M-8.11%2.16M
Long deferred expense -20.87%2.78M-33.56%2.51M-34.45%2.71M-55.37%3.1M-51.90%3.52M-50.28%3.78M-40.71%4.13M-5.33%6.94M3.31%7.31M-1.50%7.6M
Deferred tax assets -8.02%15.39M-8.02%15.06M6.28%17.77M8.97%17.82M-1.09%16.74M-6.28%16.38M-2.73%16.72M37.46%16.36M-3.51%16.92M-16.05%17.48M
Usufruct assets 60.98%14.47M57.93%6.67M47.25%7.65M-54.86%7.83M-52.62%8.99M-79.69%4.22M-74.35%5.2M-25.25%17.36M34.80%18.97M13.25%20.79M
Other non current assets ---------92.29%87.17K------------256.87%1.13M244.57%1.09M237.00%1.08M--732.08K
Total non current assets -5.33%297.28M-6.99%293.15M-3.46%313.3M-7.83%318.61M-11.92%314.02M-12.25%315.18M-10.30%324.52M2.89%345.68M8.48%356.53M65.08%359.19M
Total assets 5.66%2.23B9.40%2.21B16.13%2.22B9.76%2.16B8.07%2.11B-0.75%2.02B-5.17%1.91B-6.26%1.97B-8.08%1.95B-8.35%2.04B
Liabilities
Current liabilities
Short term loan 62.23%323.33M174.43%293.06M--325.11M--288.46M--199.31M--106.79M----------------
Notes payable and accounts payable -4.46%176.95M-6.30%180.18M-23.97%175.09M-28.57%170.48M-25.17%185.21M-37.18%192.3M-25.91%230.29M-38.50%238.66M-42.97%247.5M-38.21%306.13M
-Notes payable -19.41%39.71M-38.97%19.77M-63.49%37.38M-55.80%36.52M-38.76%49.27M-69.22%32.39M-18.24%102.36M-42.54%82.61M-46.24%80.46M-25.86%105.23M
-Accounts payable 0.96%137.24M0.31%160.41M7.65%137.71M-14.16%133.96M-18.62%135.93M-20.40%159.91M-31.09%127.93M-36.13%156.05M-41.25%167.04M-43.17%200.89M
Contract liabilities -60.94%1.31M-31.49%1.43M-88.14%1.08M-83.53%2.84M-67.68%3.36M-84.12%2.09M41.50%9.12M175.99%17.24M75.66%10.4M42.44%13.15M
Advance receipts ----------294.66K----------------------------
Salaries payable -4.67%64.43M-1.78%84.1M8.76%70.36M2.23%63.14M16.48%67.59M-12.34%85.62M-2.53%64.69M-15.70%61.76M-15.75%58.03M-6.20%97.67M
Taxs payable -35.91%10.6M21.54%16.95M-22.20%7.21M-32.39%8.15M24.16%16.54M15.08%13.95M-31.42%9.27M-34.70%12.06M-6.41%13.32M-17.98%12.12M
Other payable (including interest and dividends) -35.08%41.34M-28.11%38.63M-20.57%38.6M-40.80%47.11M31.72%63.68M75.73%53.73M16.96%48.59M57.41%79.58M-21.49%48.34M-36.41%30.58M
-Dividend payable ------------------------------16.93M--------
-Other payable -----28.11%38.63M-----24.80%47.11M----75.73%53.73M----23.93%62.65M-----36.41%30.58M
Non current liabilities due within one year 88.62%7.72M210.33%6.86M46.59%4.11M-20.86%3.9M-25.97%4.09M-66.47%2.21M-61.05%2.81M-42.22%4.93M8.74%5.53M-35.22%6.59M
Other current liabilities 73.37%29.99M-2.71%21.56M13.57%19.01M13.30%15.5M22.69%17.3M38.20%22.17M-8.13%16.74M-30.11%13.68M-42.05%14.1M-48.96%16.04M
Total current liabilities 17.70%655.67M34.23%642.77M67.98%640.86M40.12%599.58M40.24%557.07M-0.71%478.85M-17.80%381.51M-24.22%427.91M-35.30%397.22M-32.39%482.27M
Current liabilities
Deferred tax liabilities 9,651.75%1.77M211.49%1.77M-55.61%884.58K-99.55%8.95K-99.09%18.13K-71.44%567.69K-51.55%1.99M-50.70%1.99M-44.78%1.99M-45.80%1.99M
Long term deferred income -2.23%1.63M-2.21%1.64M-2.20%1.65M-2.19%1.66M-2.18%1.67M-2.17%1.68M-2.15%1.69M-2.14%1.7M-2.13%1.71M-2.12%1.72M
Lease liabilities 96.12%9.98M32.19%3.03M41.57%3.85M-68.69%4.17M-64.57%5.09M-84.93%2.29M-80.70%2.72M-15.75%13.32M44.10%14.36M60.12%15.21M
Other non current liabilities --------1.74%3.22M1.74%3.21M2.20%3.2M1.76%3.18M72.40%3.17M71.66%3.15M70.16%3.13M70.16%3.13M
Total non current liabilities 34.17%13.38M-16.58%6.44M0.43%9.61M-55.12%9.05M-52.92%9.97M-64.97%7.72M-56.05%9.57M-13.91%20.16M23.51%21.18M31.53%22.04M
Total liabilities 17.99%669.05M33.43%649.21M66.33%650.48M35.83%608.63M35.53%567.04M-3.52%486.57M-19.52%391.09M-23.81%448.07M-33.70%418.4M-30.92%504.31M
Shareholders equity
Paid-in capital 0.04%424.44M0.28%424.43M0.28%424.41M0.24%424.25M0.24%424.25M0.00%423.23M0.00%423.23M0.00%423.23M0.00%423.23M0.00%423.23M
Capital reserve funds 0.37%526.44M1.46%526.53M2.04%526.32M1.74%524.51M1.80%524.51M0.80%518.97M0.93%515.8M1.06%515.52M1.59%515.24M1.62%514.87M
Surplus reserve funds 0.00%62.68M0.00%62.68M0.00%62.68M0.00%62.68M0.00%62.68M0.00%62.68M0.00%62.68M0.00%62.68M0.00%62.68M0.00%62.68M
Retained profit 4.89%525.19M5.27%522.59M6.75%521.48M3.59%510.77M-0.74%500.72M-0.58%496.45M-1.79%488.52M0.91%493.05M7.05%504.47M7.05%499.34M
Other composite income -12.89%22.62M-12.89%22.62M15.53%25.97M15.53%25.97M15.53%25.97M15.53%25.97M-18.12%22.48M-18.12%22.48M-18.12%22.48M-18.12%22.48M
Specific reserves --------------------------182.37K--121.58K--60.79K----
Shareholders equity without minority interests 1.51%1.56B2.07%1.56B3.17%1.56B2.05%1.55B0.65%1.54B0.31%1.53B-0.59%1.51B0.33%1.52B2.44%1.53B2.43%1.52B
Minority interests -77.74%1.62M-69.69%1.86M11.24%6.29M10.88%6.9M-9.82%7.27M-27.13%6.15M-3.96%5.66M115.81%6.22M125.13%8.06M95.97%8.43M
Total shareholder equity 1.14%1.56B1.78%1.56B3.20%1.57B2.09%1.56B0.60%1.55B0.16%1.53B-0.60%1.52B0.55%1.52B2.73%1.54B2.70%1.53B
Total liabilityies and equity 5.66%2.23B9.40%2.21B16.13%2.22B9.76%2.16B8.07%2.11B-0.75%2.02B-5.17%1.91B-6.26%1.97B-8.08%1.95B-8.35%2.04B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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