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CNGR Advanced Material (300919)

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  • 57.89
  • +4.53+8.49%
Market Closed Jan 23 15:00 CST
60.34BMarket Cap48.04P/E (TTM)

CNGR Advanced Material (300919) 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
-30.17%9.31B
-16.54%10.55B
-21.97%9.61B
-2.19%11.19B
10.06%13.33B
-2.71%12.64B
15.76%12.32B
-24.98%11.44B
52.32%12.11B
32.57%12.99B
Transactional financial assets
20.33%1.27B
976.94%1.13B
3,057.63%1.91B
--2.01B
166.19%1.06B
-42.08%105.21M
-27.28%60.6M
----
156.24%396.77M
-19.59%181.65M
Notes receivable and accounts receivable
30.28%5.96B
35.85%5.41B
14.30%5.68B
13.35%4.65B
-14.30%4.58B
-26.08%3.98B
-20.98%4.97B
-15.88%4.1B
-11.37%5.34B
-17.71%5.39B
-Notes receivable
75.01%506.62M
6.59%241.36M
74.43%454.55M
-9.06%319.55M
-3.92%289.49M
-0.75%226.44M
-63.27%260.59M
-20.71%351.4M
-8.91%301.3M
-50.38%228.16M
-Accounts receivable
27.26%5.45B
37.61%5.17B
10.97%5.22B
15.45%4.33B
-14.92%4.29B
-27.20%3.76B
-15.60%4.71B
-15.40%3.75B
-11.51%5.04B
-15.24%5.16B
Other receivables (including interest and dividends)
185.05%1.67B
47.55%1.19B
18.77%887.34M
1.48%684.41M
-20.62%587.42M
126.45%807.56M
338.88%747.13M
558.03%674.44M
471.54%740.02M
565.22%356.61M
-Dividend receivable
----
--656.25K
----
----
----
----
----
----
----
----
-Other receivable
----
47.46%1.19B
----
----
----
126.45%807.56M
----
558.03%674.44M
----
565.22%356.61M
Advance payment
17.51%2.3B
-17.54%2.03B
5.80%2.19B
-6.29%1.8B
11.16%1.96B
64.88%2.46B
44.14%2.07B
133.26%1.92B
29.39%1.76B
445.99%1.49B
Inventories
14.73%11.14B
21.21%10.23B
31.47%9.82B
23.93%9.83B
16.81%9.71B
17.31%8.44B
-14.53%7.47B
-17.58%7.93B
25.96%8.31B
7.20%7.19B
Receivable financing
-8.89%130.12M
-29.17%248.81M
11.74%81.43M
-56.20%453.53M
-48.38%142.81M
1.61%351.25M
-93.49%72.87M
422.81%1.04B
-48.30%276.66M
-19.45%345.68M
Other current assets
4.85%2.86B
4.45%3B
6.36%3.03B
7.72%2.95B
24.32%2.73B
48.64%2.88B
112.65%2.85B
59.92%2.74B
79.76%2.2B
194.76%1.94B
Total current assets
1.77%34.69B
7.16%33.92B
8.84%33.25B
12.52%33.72B
9.49%34.09B
5.95%31.66B
2.48%30.55B
-8.05%29.97B
29.85%31.13B
21.01%29.88B
Non Current assets
Other equity investment
18.04%779.6M
-14.66%571.27M
-15.77%572.91M
-37.64%521.96M
25.78%660.46M
18.00%669.41M
20.72%680.13M
68.18%836.99M
5.69%525.1M
234.88%567.32M
Other non-current financial assets
--67.08M
--28M
--28M
--28M
----
----
----
----
--300M
--300M
Long-term equity investment
13.37%3.97B
30.72%4.14B
72.25%4.09B
86.69%4.06B
75.96%3.51B
72.40%3.17B
583.29%2.37B
705.74%2.18B
1,284.77%1.99B
3,211.30%1.84B
Fixed assets
----
38.74%23.86B
----
----
----
55.29%17.19B
----
72.30%13.98B
----
78.33%11.07B
Fixed assets liquidation
----
--7.74M
----
----
----
----
----
----
----
----
Constru in process
----
-44.67%5.52B
----
----
----
53.78%9.98B
----
33.89%8.57B
----
89.61%6.49B
Construction materials
----
19.61%560.43M
----
----
----
84.49%468.55M
----
488.71%1.51B
----
283.67%253.97M
Intangible assets
97.16%3.22B
80.09%2.96B
72.47%2.85B
35.38%2.25B
-1.49%1.64B
26.92%1.65B
45.01%1.65B
54.64%1.66B
78.75%1.66B
38.94%1.3B
Goodwill
1.40%1.41B
0.45%1.42B
5.34%1.42B
5.68%1.42B
-0.83%1.39B
6.55%1.41B
1.87%1.35B
1.70%1.35B
37.36%1.4B
--1.33B
Long deferred expense
279.21%63.05M
120.33%50.72M
64.01%37.33M
44.50%21.25M
-18.99%16.63M
0.36%23.02M
-15.32%22.76M
-38.68%14.7M
-51.65%20.52M
-37.57%22.94M
Deferred tax assets
-78.21%88.63M
-69.14%107.73M
13.56%256.28M
11.55%249.45M
79.28%406.73M
106.56%349.07M
2.83%225.67M
-9.43%223.61M
183.43%226.87M
110.46%169M
Usufruct assets
96.35%30.96M
76.34%32.77M
168.69%39.16M
162.62%45.54M
2.52%15.77M
24.27%18.58M
-15.66%14.57M
-25.13%17.34M
-28.55%15.38M
-40.60%14.95M
Other non current assets
10.76%1.92B
-4.38%1.51B
-31.80%1.31B
-8.05%1.73B
21.04%1.73B
-41.26%1.58B
-24.95%1.92B
-31.73%1.88B
-62.38%1.43B
18.45%2.68B
Total non current assets
13.08%41.81B
11.67%40.77B
19.82%40.29B
21.99%39.3B
28.01%36.97B
40.23%36.51B
40.96%33.63B
51.34%32.22B
53.44%28.88B
96.30%26.03B
Total assets
7.66%76.5B
9.58%74.69B
14.60%73.55B
17.43%73.02B
18.41%71.06B
21.91%68.16B
19.58%64.18B
15.42%62.19B
40.22%60.02B
47.32%55.91B
Liabilities
Current liabilities
Short term loan
138.93%5.53B
117.27%4.59B
36.48%4.04B
2.51%3.61B
-10.64%2.31B
-48.61%2.11B
-3.67%2.96B
-44.39%3.52B
-59.82%2.59B
-48.40%4.11B
Transactional financial liabilities
----
----
----
----
1,335.35%95.72M
255.13%7.04M
193.04%23.04M
----
--6.67M
--1.98M
Notes payable and accounts payable
26.89%13.46B
45.46%13.1B
31.19%10.02B
19.27%10.25B
40.89%10.61B
45.68%9.01B
-16.08%7.63B
-1.48%8.59B
1.38%7.53B
-32.22%6.18B
-Notes payable
57.39%9.61B
286.15%9.18B
141.88%5.92B
44.06%6.39B
39.68%6.11B
-1.82%2.38B
-41.57%2.45B
3.77%4.44B
38.48%4.37B
-49.28%2.42B
-Accounts payable
-14.45%3.85B
-40.90%3.92B
-21.01%4.1B
-7.18%3.86B
42.57%4.51B
76.28%6.63B
5.65%5.19B
-6.53%4.16B
-26.03%3.16B
-13.47%3.76B
Contract liabilities
-10.21%290.36M
-43.77%280.63M
133.34%700.18M
246.57%586.57M
-13.49%323.38M
605.06%499.11M
-53.29%300.07M
95.83%169.25M
234.89%373.8M
-49.34%70.79M
Salaries payable
8.43%306.45M
14.04%254.91M
13.92%202.94M
17.15%343.96M
113.89%282.63M
92.84%223.53M
84.53%178.14M
44.12%293.6M
35.70%132.14M
57.02%115.91M
Taxs payable
20.57%207.12M
22.08%160.75M
-29.85%180.83M
-13.93%170.71M
-35.74%171.79M
17.43%131.68M
71.43%257.77M
49.48%198.35M
33.42%267.34M
-20.73%112.13M
Other payable (including interest and dividends)
-49.64%829.97M
-29.27%526.55M
-22.12%451.18M
-36.79%392.92M
51.11%1.65B
18.67%744.42M
12.10%579.3M
47.94%621.58M
-8.91%1.09B
72.86%627.31M
-Dividend payable
-2.37%254.29M
----
----
----
--260.46M
----
----
----
----
----
-Other payable
----
-29.27%526.55M
----
----
----
18.67%744.42M
----
47.94%621.58M
----
72.86%627.31M
Non current liabilities due within one year
37.44%6.9B
62.69%7.48B
97.54%7.32B
179.47%8.42B
55.90%5.02B
80.12%4.6B
96.24%3.7B
179.93%3.01B
494.91%3.22B
272.89%2.55B
Other current liabilities
93.26%168.55M
31.67%79.19M
105.92%83.54M
134.16%161.58M
-38.18%87.21M
-66.72%60.14M
-91.18%40.57M
-56.03%69.01M
-44.91%141.08M
-36.17%180.7M
Total current liabilities
34.77%27.7B
52.38%26.49B
46.77%23.01B
45.85%24.04B
33.88%20.55B
24.59%17.38B
-1.60%15.68B
-6.30%16.48B
-5.69%15.35B
-25.66%13.95B
Current liabilities
Long term loan
-11.54%16.34B
-16.36%15.59B
10.10%17.26B
14.14%15.79B
21.74%18.47B
31.24%18.64B
14.19%15.68B
9.73%13.83B
46.26%15.17B
174.04%14.2B
Bonds payable
-57.45%716.14M
-51.01%849.03M
-51.83%819.94M
-52.10%824.09M
-2.11%1.68B
-1.08%1.73B
3.52%1.7B
1.95%1.72B
1.27%1.72B
161.29%1.75B
Long term account payable
----
----
----
----
----
----
----
----
----
-78.65%10.17M
Deferred tax liabilities
-53.15%235.2M
-54.20%214.7M
6.59%353.73M
4.61%343.25M
81.31%502.04M
65.49%468.82M
9.10%331.85M
6.13%328.14M
36.63%276.9M
35.05%283.3M
Long term deferred income
0.06%379.45M
1.21%381.09M
7.62%380.51M
6.66%391.65M
-28.26%379.23M
3.00%376.54M
-0.19%353.57M
-13.62%367.19M
78.18%528.64M
16.54%365.57M
Lease liabilities
15.79%21.74M
46.42%15.44M
67.14%19.95M
200.11%25.82M
66.17%18.78M
27.96%10.54M
13.41%11.94M
-1.39%8.6M
-29.27%11.3M
-61.03%8.24M
Other non current liabilities
49.99%1.52B
37.33%1.73B
44.67%2.14B
39.29%2.12B
-28.51%1.01B
-12.17%1.26B
65.94%1.48B
71.42%1.52B
1,607.78%1.42B
948.19%1.43B
Total non current liabilities
-12.94%19.21B
-16.49%18.78B
7.26%20.98B
9.64%19.49B
15.34%22.07B
24.55%22.49B
15.38%19.56B
11.51%17.78B
50.49%19.13B
174.29%18.05B
Total liabilities
10.07%46.91B
13.53%45.26B
24.84%43.99B
27.06%43.53B
23.59%42.62B
24.57%39.87B
7.16%35.24B
2.17%34.26B
18.95%34.48B
26.26%32.01B
Shareholders equity
Paid-in capital
0.10%938.03M
0.37%938.03M
39.90%937.09M
39.90%937.09M
39.90%937.09M
39.52%934.56M
-0.12%669.82M
-0.12%669.82M
9.87%669.82M
9.87%669.82M
Other equity instruments
----
----
----
----
--72.63M
----
----
----
----
----
Capital reserve funds
2.74%14.78B
3.19%14.77B
-1.42%14.56B
-0.52%14.55B
3.79%14.38B
4.22%14.32B
10.78%14.77B
9.86%14.62B
70.48%13.86B
69.06%13.74B
Surplus reserve funds
33.74%385.43M
33.74%385.43M
33.74%385.43M
33.74%385.43M
55.25%288.2M
55.25%288.2M
55.25%288.2M
55.24%288.2M
120.64%185.63M
120.64%185.63M
Retained profit
13.28%5.27B
14.71%5.11B
5.72%5.01B
7.81%4.7B
20.61%4.65B
37.49%4.45B
58.79%4.74B
64.87%4.36B
68.74%3.86B
73.96%3.24B
Less:Treasury stock
190.47%1.09B
222.41%952.24M
121.57%798.11M
48.33%504.09M
20.32%374.09M
85.94%295.35M
40.99%360.21M
33.02%339.85M
21.70%310.92M
-37.83%158.84M
Other composite income
-77.51%22.49M
-66.76%78.66M
-44.70%102.71M
-69.13%67.91M
-69.27%99.97M
-36.06%236.63M
1,483.06%185.73M
669.27%219.99M
81.28%325.33M
1,011.85%370.08M
Specific reserves
67.88%11.48M
58.10%9.73M
36.99%8.86M
4.51%7.31M
-18.64%6.84M
-35.20%6.16M
-17.80%6.47M
16.58%7M
47.06%8.4M
11,292.90%9.5M
Shareholders equity without minority interests
1.25%20.32B
2.01%20.34B
-0.46%20.21B
1.58%20.14B
7.92%20.07B
10.46%19.94B
20.02%20.3B
20.00%19.83B
68.45%18.59B
72.60%18.05B
Minority interests
10.74%9.28B
8.77%9.09B
8.19%9.35B
15.46%9.35B
20.72%8.38B
42.73%8.36B
123.27%8.64B
111.88%8.1B
150.27%6.94B
172.88%5.86B
Total shareholder equity
4.05%29.6B
4.00%29.43B
2.13%29.55B
5.60%29.49B
11.40%28.45B
18.36%28.3B
39.24%28.94B
37.26%27.92B
84.87%25.53B
89.67%23.91B
Total liabilityies and equity
7.66%76.5B
9.58%74.69B
14.60%73.55B
17.43%73.02B
18.41%71.06B
21.91%68.16B
19.58%64.18B
15.42%62.19B
40.22%60.02B
47.32%55.91B
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
--
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Auditor
--
--
--
Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -30.17%9.31B-16.54%10.55B-21.97%9.61B-2.19%11.19B10.06%13.33B-2.71%12.64B15.76%12.32B-24.98%11.44B52.32%12.11B32.57%12.99B
Transactional financial assets 20.33%1.27B976.94%1.13B3,057.63%1.91B--2.01B166.19%1.06B-42.08%105.21M-27.28%60.6M----156.24%396.77M-19.59%181.65M
Notes receivable and accounts receivable 30.28%5.96B35.85%5.41B14.30%5.68B13.35%4.65B-14.30%4.58B-26.08%3.98B-20.98%4.97B-15.88%4.1B-11.37%5.34B-17.71%5.39B
-Notes receivable 75.01%506.62M6.59%241.36M74.43%454.55M-9.06%319.55M-3.92%289.49M-0.75%226.44M-63.27%260.59M-20.71%351.4M-8.91%301.3M-50.38%228.16M
-Accounts receivable 27.26%5.45B37.61%5.17B10.97%5.22B15.45%4.33B-14.92%4.29B-27.20%3.76B-15.60%4.71B-15.40%3.75B-11.51%5.04B-15.24%5.16B
Other receivables (including interest and dividends) 185.05%1.67B47.55%1.19B18.77%887.34M1.48%684.41M-20.62%587.42M126.45%807.56M338.88%747.13M558.03%674.44M471.54%740.02M565.22%356.61M
-Dividend receivable ------656.25K--------------------------------
-Other receivable ----47.46%1.19B------------126.45%807.56M----558.03%674.44M----565.22%356.61M
Advance payment 17.51%2.3B-17.54%2.03B5.80%2.19B-6.29%1.8B11.16%1.96B64.88%2.46B44.14%2.07B133.26%1.92B29.39%1.76B445.99%1.49B
Inventories 14.73%11.14B21.21%10.23B31.47%9.82B23.93%9.83B16.81%9.71B17.31%8.44B-14.53%7.47B-17.58%7.93B25.96%8.31B7.20%7.19B
Receivable financing -8.89%130.12M-29.17%248.81M11.74%81.43M-56.20%453.53M-48.38%142.81M1.61%351.25M-93.49%72.87M422.81%1.04B-48.30%276.66M-19.45%345.68M
Other current assets 4.85%2.86B4.45%3B6.36%3.03B7.72%2.95B24.32%2.73B48.64%2.88B112.65%2.85B59.92%2.74B79.76%2.2B194.76%1.94B
Total current assets 1.77%34.69B7.16%33.92B8.84%33.25B12.52%33.72B9.49%34.09B5.95%31.66B2.48%30.55B-8.05%29.97B29.85%31.13B21.01%29.88B
Non Current assets
Other equity investment 18.04%779.6M-14.66%571.27M-15.77%572.91M-37.64%521.96M25.78%660.46M18.00%669.41M20.72%680.13M68.18%836.99M5.69%525.1M234.88%567.32M
Other non-current financial assets --67.08M--28M--28M--28M------------------300M--300M
Long-term equity investment 13.37%3.97B30.72%4.14B72.25%4.09B86.69%4.06B75.96%3.51B72.40%3.17B583.29%2.37B705.74%2.18B1,284.77%1.99B3,211.30%1.84B
Fixed assets ----38.74%23.86B------------55.29%17.19B----72.30%13.98B----78.33%11.07B
Fixed assets liquidation ------7.74M--------------------------------
Constru in process -----44.67%5.52B------------53.78%9.98B----33.89%8.57B----89.61%6.49B
Construction materials ----19.61%560.43M------------84.49%468.55M----488.71%1.51B----283.67%253.97M
Intangible assets 97.16%3.22B80.09%2.96B72.47%2.85B35.38%2.25B-1.49%1.64B26.92%1.65B45.01%1.65B54.64%1.66B78.75%1.66B38.94%1.3B
Goodwill 1.40%1.41B0.45%1.42B5.34%1.42B5.68%1.42B-0.83%1.39B6.55%1.41B1.87%1.35B1.70%1.35B37.36%1.4B--1.33B
Long deferred expense 279.21%63.05M120.33%50.72M64.01%37.33M44.50%21.25M-18.99%16.63M0.36%23.02M-15.32%22.76M-38.68%14.7M-51.65%20.52M-37.57%22.94M
Deferred tax assets -78.21%88.63M-69.14%107.73M13.56%256.28M11.55%249.45M79.28%406.73M106.56%349.07M2.83%225.67M-9.43%223.61M183.43%226.87M110.46%169M
Usufruct assets 96.35%30.96M76.34%32.77M168.69%39.16M162.62%45.54M2.52%15.77M24.27%18.58M-15.66%14.57M-25.13%17.34M-28.55%15.38M-40.60%14.95M
Other non current assets 10.76%1.92B-4.38%1.51B-31.80%1.31B-8.05%1.73B21.04%1.73B-41.26%1.58B-24.95%1.92B-31.73%1.88B-62.38%1.43B18.45%2.68B
Total non current assets 13.08%41.81B11.67%40.77B19.82%40.29B21.99%39.3B28.01%36.97B40.23%36.51B40.96%33.63B51.34%32.22B53.44%28.88B96.30%26.03B
Total assets 7.66%76.5B9.58%74.69B14.60%73.55B17.43%73.02B18.41%71.06B21.91%68.16B19.58%64.18B15.42%62.19B40.22%60.02B47.32%55.91B
Liabilities
Current liabilities
Short term loan 138.93%5.53B117.27%4.59B36.48%4.04B2.51%3.61B-10.64%2.31B-48.61%2.11B-3.67%2.96B-44.39%3.52B-59.82%2.59B-48.40%4.11B
Transactional financial liabilities ----------------1,335.35%95.72M255.13%7.04M193.04%23.04M------6.67M--1.98M
Notes payable and accounts payable 26.89%13.46B45.46%13.1B31.19%10.02B19.27%10.25B40.89%10.61B45.68%9.01B-16.08%7.63B-1.48%8.59B1.38%7.53B-32.22%6.18B
-Notes payable 57.39%9.61B286.15%9.18B141.88%5.92B44.06%6.39B39.68%6.11B-1.82%2.38B-41.57%2.45B3.77%4.44B38.48%4.37B-49.28%2.42B
-Accounts payable -14.45%3.85B-40.90%3.92B-21.01%4.1B-7.18%3.86B42.57%4.51B76.28%6.63B5.65%5.19B-6.53%4.16B-26.03%3.16B-13.47%3.76B
Contract liabilities -10.21%290.36M-43.77%280.63M133.34%700.18M246.57%586.57M-13.49%323.38M605.06%499.11M-53.29%300.07M95.83%169.25M234.89%373.8M-49.34%70.79M
Salaries payable 8.43%306.45M14.04%254.91M13.92%202.94M17.15%343.96M113.89%282.63M92.84%223.53M84.53%178.14M44.12%293.6M35.70%132.14M57.02%115.91M
Taxs payable 20.57%207.12M22.08%160.75M-29.85%180.83M-13.93%170.71M-35.74%171.79M17.43%131.68M71.43%257.77M49.48%198.35M33.42%267.34M-20.73%112.13M
Other payable (including interest and dividends) -49.64%829.97M-29.27%526.55M-22.12%451.18M-36.79%392.92M51.11%1.65B18.67%744.42M12.10%579.3M47.94%621.58M-8.91%1.09B72.86%627.31M
-Dividend payable -2.37%254.29M--------------260.46M--------------------
-Other payable -----29.27%526.55M------------18.67%744.42M----47.94%621.58M----72.86%627.31M
Non current liabilities due within one year 37.44%6.9B62.69%7.48B97.54%7.32B179.47%8.42B55.90%5.02B80.12%4.6B96.24%3.7B179.93%3.01B494.91%3.22B272.89%2.55B
Other current liabilities 93.26%168.55M31.67%79.19M105.92%83.54M134.16%161.58M-38.18%87.21M-66.72%60.14M-91.18%40.57M-56.03%69.01M-44.91%141.08M-36.17%180.7M
Total current liabilities 34.77%27.7B52.38%26.49B46.77%23.01B45.85%24.04B33.88%20.55B24.59%17.38B-1.60%15.68B-6.30%16.48B-5.69%15.35B-25.66%13.95B
Current liabilities
Long term loan -11.54%16.34B-16.36%15.59B10.10%17.26B14.14%15.79B21.74%18.47B31.24%18.64B14.19%15.68B9.73%13.83B46.26%15.17B174.04%14.2B
Bonds payable -57.45%716.14M-51.01%849.03M-51.83%819.94M-52.10%824.09M-2.11%1.68B-1.08%1.73B3.52%1.7B1.95%1.72B1.27%1.72B161.29%1.75B
Long term account payable -------------------------------------78.65%10.17M
Deferred tax liabilities -53.15%235.2M-54.20%214.7M6.59%353.73M4.61%343.25M81.31%502.04M65.49%468.82M9.10%331.85M6.13%328.14M36.63%276.9M35.05%283.3M
Long term deferred income 0.06%379.45M1.21%381.09M7.62%380.51M6.66%391.65M-28.26%379.23M3.00%376.54M-0.19%353.57M-13.62%367.19M78.18%528.64M16.54%365.57M
Lease liabilities 15.79%21.74M46.42%15.44M67.14%19.95M200.11%25.82M66.17%18.78M27.96%10.54M13.41%11.94M-1.39%8.6M-29.27%11.3M-61.03%8.24M
Other non current liabilities 49.99%1.52B37.33%1.73B44.67%2.14B39.29%2.12B-28.51%1.01B-12.17%1.26B65.94%1.48B71.42%1.52B1,607.78%1.42B948.19%1.43B
Total non current liabilities -12.94%19.21B-16.49%18.78B7.26%20.98B9.64%19.49B15.34%22.07B24.55%22.49B15.38%19.56B11.51%17.78B50.49%19.13B174.29%18.05B
Total liabilities 10.07%46.91B13.53%45.26B24.84%43.99B27.06%43.53B23.59%42.62B24.57%39.87B7.16%35.24B2.17%34.26B18.95%34.48B26.26%32.01B
Shareholders equity
Paid-in capital 0.10%938.03M0.37%938.03M39.90%937.09M39.90%937.09M39.90%937.09M39.52%934.56M-0.12%669.82M-0.12%669.82M9.87%669.82M9.87%669.82M
Other equity instruments ------------------72.63M--------------------
Capital reserve funds 2.74%14.78B3.19%14.77B-1.42%14.56B-0.52%14.55B3.79%14.38B4.22%14.32B10.78%14.77B9.86%14.62B70.48%13.86B69.06%13.74B
Surplus reserve funds 33.74%385.43M33.74%385.43M33.74%385.43M33.74%385.43M55.25%288.2M55.25%288.2M55.25%288.2M55.24%288.2M120.64%185.63M120.64%185.63M
Retained profit 13.28%5.27B14.71%5.11B5.72%5.01B7.81%4.7B20.61%4.65B37.49%4.45B58.79%4.74B64.87%4.36B68.74%3.86B73.96%3.24B
Less:Treasury stock 190.47%1.09B222.41%952.24M121.57%798.11M48.33%504.09M20.32%374.09M85.94%295.35M40.99%360.21M33.02%339.85M21.70%310.92M-37.83%158.84M
Other composite income -77.51%22.49M-66.76%78.66M-44.70%102.71M-69.13%67.91M-69.27%99.97M-36.06%236.63M1,483.06%185.73M669.27%219.99M81.28%325.33M1,011.85%370.08M
Specific reserves 67.88%11.48M58.10%9.73M36.99%8.86M4.51%7.31M-18.64%6.84M-35.20%6.16M-17.80%6.47M16.58%7M47.06%8.4M11,292.90%9.5M
Shareholders equity without minority interests 1.25%20.32B2.01%20.34B-0.46%20.21B1.58%20.14B7.92%20.07B10.46%19.94B20.02%20.3B20.00%19.83B68.45%18.59B72.60%18.05B
Minority interests 10.74%9.28B8.77%9.09B8.19%9.35B15.46%9.35B20.72%8.38B42.73%8.36B123.27%8.64B111.88%8.1B150.27%6.94B172.88%5.86B
Total shareholder equity 4.05%29.6B4.00%29.43B2.13%29.55B5.60%29.49B11.40%28.45B18.36%28.3B39.24%28.94B37.26%27.92B84.87%25.53B89.67%23.91B
Total liabilityies and equity 7.66%76.5B9.58%74.69B14.60%73.55B17.43%73.02B18.41%71.06B21.91%68.16B19.58%64.18B15.42%62.19B40.22%60.02B47.32%55.91B
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 ------Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)------Tianji 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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