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Shenzhen Tongye Technology (300960)

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  • 25.78
  • -0.17-0.66%
Trading Jan 16 14:35 CST
3.72BMarket Cap84.25P/E (TTM)

Shenzhen Tongye Technology (300960) 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
-41.87%133.94M
-30.99%167.57M
15.63%221.4M
-19.26%232.95M
39.68%230.41M
28.04%242.82M
-15.74%191.48M
-13.20%288.52M
-23.88%164.96M
-28.76%189.64M
Transactional financial assets
--70M
--30M
----
--15M
----
----
83.33%110M
----
11.11%100M
57.89%60M
Notes receivable and accounts receivable
30.00%294.68M
10.22%265.31M
23.06%258.24M
14.63%254.67M
8.94%226.67M
22.88%240.71M
10.60%209.84M
12.65%222.17M
2.66%208.06M
-5.66%195.9M
-Notes receivable
----
----
----
----
----
--0
-28.58%8M
-63.31%3.98M
-66.22%3.97M
-58.27%4.69M
-Accounts receivable
30.00%294.68M
10.22%265.31M
27.94%258.24M
16.72%254.67M
11.06%226.67M
25.89%240.71M
13.05%201.84M
17.06%218.19M
6.90%204.09M
-2.65%191.2M
Other receivables (including interest and dividends)
23.32%5.56M
14.29%4.93M
29.28%5.52M
47.10%5.34M
-0.28%4.5M
19.06%4.32M
20.41%4.27M
4.42%3.63M
26.92%4.52M
-20.66%3.63M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
14.29%4.93M
----
----
----
19.06%4.32M
----
4.42%3.63M
--4.52M
-20.66%3.63M
Contractual assets
----
----
----
----
----
----
----
----
--0
----
Advance payment
142.11%7.95M
81.49%4.93M
66.15%4.3M
-0.18%2.6M
22.63%3.28M
-39.15%2.71M
-17.34%2.59M
-2.78%2.61M
32.17%2.68M
-77.15%4.46M
Inventories
10.50%201.22M
10.76%193.19M
8.08%188.11M
9.53%171.5M
12.71%182.1M
8.86%174.42M
3.82%174.06M
-1.24%156.58M
-9.79%161.57M
-6.15%160.22M
Receivable financing
35.72%88.18M
86.40%90.34M
18.69%85.98M
-5.70%93.83M
-34.56%64.97M
-53.92%48.47M
-13.44%72.45M
30.03%99.51M
99.76%99.28M
85.10%105.19M
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
--0
----
Other current assets
14.00%56.23M
18.81%47.45M
15.05%35.49M
57.23%47.36M
55.69%49.32M
81.43%39.94M
85.10%30.84M
18.79%30.12M
16.67%31.68M
-5.45%22.01M
Total current assets
12.68%857.75M
6.68%803.72M
0.44%799.04M
2.51%823.26M
-1.49%761.26M
1.66%753.38M
5.84%795.52M
0.87%803.13M
0.24%772.74M
-5.81%741.04M
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
----
Other debt investment
----
----
----
----
----
----
----
----
--0
----
Other equity investment
----
----
----
----
----
----
----
----
--0
----
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
----
Investment real estate
-12.26%4.43M
-10.78%4.58M
-11.55%4.73M
-11.23%4.89M
-10.92%5.04M
-11.75%5.13M
-10.36%5.35M
-10.10%5.51M
-9.85%5.66M
-9.61%5.82M
Long-term equity investment
----
----
----
----
----
----
----
----
--0
----
Long term receivable account
----
----
----
----
----
----
----
----
--0
----
Fixed assets
----
191.16%88.89M
----
----
----
3.02%30.53M
----
-4.43%30.43M
----
-0.85%29.64M
Constru in process
----
-96.52%1.45M
----
----
----
27.11%41.8M
----
31.60%35.72M
----
562.43%32.88M
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
98.39%12.08M
98.90%12.69M
93.68%12.36M
91.18%12.75M
24.41%6.09M
31.50%6.38M
26.37%6.38M
26.56%6.67M
-10.81%4.9M
-15.45%4.85M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
----
----
----
----
----
----
----
----
--0
----
Long deferred expense
-10.95%10.84M
-14.22%7.02M
14.20%7.7M
78.26%9.75M
66.84%12.17M
-8.27%8.18M
-23.81%6.74M
-46.29%5.47M
1.92%7.3M
17.41%8.92M
Deferred tax assets
17.06%6.71M
36.44%6.89M
34.95%6.82M
31.56%6.95M
6.31%5.73M
-10.97%5.05M
-11.37%5.06M
18.34%5.28M
26.71%5.39M
30.11%5.68M
Usufruct assets
-26.88%17.65M
-23.88%19.98M
776.05%21.76M
527.13%24.1M
303.98%24.14M
223.92%26.24M
-75.57%2.48M
-68.09%3.84M
-57.82%5.98M
-50.28%8.1M
Other non current assets
-41.70%7.4M
-38.26%8.27M
-48.86%7.25M
-69.24%4.6M
4.81%12.69M
36.27%13.4M
33.41%14.18M
96.18%14.95M
-15.25%12.11M
103.52%9.83M
Total non current assets
1.11%147.8M
9.55%149.78M
34.30%150.34M
40.01%151.02M
40.80%146.18M
29.32%136.72M
3.87%111.94M
3.04%107.87M
-0.77%103.82M
31.88%105.72M
Total assets
10.81%1.01B
7.12%953.5M
4.62%949.37M
6.95%974.28M
3.52%907.44M
5.12%890.1M
5.59%907.46M
1.12%911M
0.12%876.56M
-2.33%846.76M
Liabilities
Current liabilities
Short term loan
196.75%91.4M
143.65%70M
-4.24%50.68M
-6.13%49.68M
-48.62%30.8M
-43.25%28.73M
28.68%52.93M
-9.69%52.93M
17.68%59.94M
1.85%50.63M
Transactional financial liabilities
----
----
----
----
----
----
--0
----
--0
----
Notes payable and accounts payable
15.66%194.71M
6.16%180.76M
21.76%189.07M
28.89%180.44M
33.18%168.34M
41.31%170.27M
24.95%155.28M
15.15%139.99M
-7.77%126.4M
-1.57%120.5M
-Notes payable
-25.75%23.19M
1.56%25.75M
70.07%23.02M
77.65%30.04M
43.44%31.23M
41.94%25.35M
-25.90%13.53M
-29.55%16.91M
-15.88%21.77M
18.65%17.86M
-Accounts payable
25.10%171.52M
6.96%155.01M
17.15%166.05M
22.19%150.4M
31.05%137.11M
41.20%144.92M
33.72%141.74M
26.15%123.08M
-5.88%104.63M
-4.41%102.64M
Contract liabilities
638.35%2.22M
177.39%2.07M
475.15%1.75M
333.37%1.49M
-65.73%300.41K
294.47%744.89K
-38.54%304.91K
524.51%343.2K
598.66%876.65K
-59.03%188.83K
Advance receipts
----
----
----
----
----
----
--0
----
--0
----
Salaries payable
25.49%5.74M
8.21%6.96M
4.82%5.16M
73.50%14.8M
-4.52%4.57M
30.05%6.44M
13.56%4.93M
2.64%8.53M
-6.49%4.79M
-15.55%4.95M
Taxs payable
-1.83%5.35M
41.03%4.87M
31.10%1.79M
-3.82%9.74M
-8.46%5.45M
-34.26%3.46M
-41.48%1.36M
53.06%10.12M
236.70%5.95M
-22.98%5.26M
Other payable (including interest and dividends)
-38.14%1.28M
-6.74%2.14M
14.96%2.2M
44.05%2.95M
36.86%2.07M
21.03%2.29M
26.20%1.91M
-29.73%2.05M
-41.14%1.51M
-48.02%1.9M
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
----
----
----
----
----
----
--0
----
--0
----
-Other payable
----
-6.74%2.14M
----
----
----
21.03%2.29M
----
-29.73%2.05M
--1.51M
-48.02%1.9M
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
--0
----
Non current liabilities due within one year
50.27%12.79M
49.58%12.6M
597.03%12.2M
69.64%11.59M
29.12%8.51M
-5.97%8.42M
-81.73%1.75M
-26.08%6.83M
-26.75%6.59M
2.22%8.96M
Other current liabilities
16.68%56.93M
24.93%49.18M
12.87%34.56M
50.21%45.98M
59.79%48.79M
82.71%39.37M
91.21%30.62M
16.45%30.61M
17.46%30.53M
-9.29%21.55M
Total current liabilities
37.79%370.41M
26.51%328.58M
19.41%297.42M
25.96%316.67M
13.63%268.83M
21.41%259.72M
24.74%249.08M
7.62%251.42M
1.74%236.59M
-3.40%213.92M
Current liabilities
Long term loan
----
----
----
----
----
----
--0
----
--0
----
Bonds payable
----
----
----
----
----
----
--0
----
--0
----
Preferred stock
----
----
----
----
----
----
--0
----
--0
----
Perpetual Debt
----
----
----
----
----
----
--0
----
--0
----
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
----
0.94%20.42M
-4.02%19.53M
----
6.74%21.02M
6.57%20.23M
7.43%20.35M
-8.50%17.49M
5.88%19.69M
-0.52%18.98M
Deferred tax liabilities
130.43%1.8M
33.42%617.09K
-52.75%388.18K
76.46%2.25M
-61.22%779.47K
-80.82%462.52K
-69.11%821.57K
-5.43%1.28M
59.83%2.01M
86.93%2.41M
Long term deferred income
782.92%21.25M
-23.91%1.95M
-22.59%2.1M
573.75%19.29M
-20.28%2.41M
-19.41%2.56M
-18.62%2.71M
-17.90%2.86M
-17.13%3.02M
-16.43%3.18M
Lease liabilities
-44.69%8.63M
-38.14%10.98M
1,472.07%13.07M
25,750.73%15.35M
17,516.40%15.6M
14,840.63%17.75M
-53.22%831.11K
-98.54%59.39K
-98.63%88.56K
-98.66%118.79K
Other non current liabilities
--542.9K
----
----
--773.57K
----
----
--0
----
--0
----
Total non current liabilities
-19.06%32.22M
-17.16%33.96M
41.97%35.08M
73.64%37.67M
60.45%39.8M
66.07%41M
-7.47%24.71M
-22.60%21.69M
-17.25%24.81M
-25.25%24.69M
Total liabilities
30.46%402.63M
20.56%362.55M
21.44%332.5M
29.74%354.34M
18.07%308.63M
26.03%300.72M
20.94%273.79M
4.38%273.11M
-0.43%261.4M
-6.23%238.6M
Shareholders equity
Paid-in capital
40.70%144.44M
40.38%143.73M
0.27%102.66M
0.27%102.66M
0.27%102.66M
0.00%102.39M
0.00%102.39M
0.00%102.39M
0.00%102.39M
0.00%102.39M
Other equity instruments
----
----
----
----
----
----
--0
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
--0
----
Capital reserve funds
-10.95%292.42M
-11.36%289.36M
1.22%330.43M
1.22%330.43M
1.59%328.37M
0.99%326.43M
0.99%326.43M
0.99%326.43M
1.01%323.23M
1.01%323.23M
Surplus reserve funds
10.54%84M
10.54%84M
10.54%84M
10.54%84M
9.03%75.99M
9.03%75.99M
9.03%75.99M
9.03%75.99M
8.57%69.69M
8.57%69.69M
Retained profit
-11.90%80.04M
-13.83%72.23M
-23.46%97.71M
-23.33%100.48M
-22.14%90.85M
-24.24%83.82M
-5.97%127.66M
-8.01%131.04M
-6.97%116.69M
-11.19%110.63M
Less:Treasury stock
----
----
----
----
----
----
----
----
--0
----
Other composite income
115.48%2.02M
116.05%1.64M
71.45%2.08M
16.43%2.37M
-70.44%935.95K
-65.90%756.96K
-38.84%1.21M
35.72%2.04M
218.22%3.17M
66.25%2.22M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
----
----
----
----
----
----
--0
----
--0
----
Shareholders equity without minority interests
0.69%602.93M
0.27%590.95M
-2.65%616.87M
-2.81%619.94M
-2.66%598.81M
-3.09%589.38M
0.10%633.67M
-0.21%637.88M
0.35%615.16M
-0.71%608.16M
Minority interests
----
----
----
----
----
----
----
----
--0
----
Total shareholder equity
0.69%602.93M
0.27%590.95M
-2.65%616.87M
-2.81%619.94M
-2.66%598.81M
-3.09%589.38M
0.10%633.67M
-0.21%637.88M
0.35%615.16M
-0.71%608.16M
Total liabilityies and equity
10.81%1.01B
7.12%953.5M
4.62%949.37M
6.95%974.28M
3.52%907.44M
5.12%890.1M
5.59%907.46M
1.12%911M
0.12%876.56M
-2.33%846.76M
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
--
--
Auditor
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (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 -41.87%133.94M-30.99%167.57M15.63%221.4M-19.26%232.95M39.68%230.41M28.04%242.82M-15.74%191.48M-13.20%288.52M-23.88%164.96M-28.76%189.64M
Transactional financial assets --70M--30M------15M--------83.33%110M----11.11%100M57.89%60M
Notes receivable and accounts receivable 30.00%294.68M10.22%265.31M23.06%258.24M14.63%254.67M8.94%226.67M22.88%240.71M10.60%209.84M12.65%222.17M2.66%208.06M-5.66%195.9M
-Notes receivable ----------------------0-28.58%8M-63.31%3.98M-66.22%3.97M-58.27%4.69M
-Accounts receivable 30.00%294.68M10.22%265.31M27.94%258.24M16.72%254.67M11.06%226.67M25.89%240.71M13.05%201.84M17.06%218.19M6.90%204.09M-2.65%191.2M
Other receivables (including interest and dividends) 23.32%5.56M14.29%4.93M29.28%5.52M47.10%5.34M-0.28%4.5M19.06%4.32M20.41%4.27M4.42%3.63M26.92%4.52M-20.66%3.63M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable ----14.29%4.93M------------19.06%4.32M----4.42%3.63M--4.52M-20.66%3.63M
Contractual assets ----------------------------------0----
Advance payment 142.11%7.95M81.49%4.93M66.15%4.3M-0.18%2.6M22.63%3.28M-39.15%2.71M-17.34%2.59M-2.78%2.61M32.17%2.68M-77.15%4.46M
Inventories 10.50%201.22M10.76%193.19M8.08%188.11M9.53%171.5M12.71%182.1M8.86%174.42M3.82%174.06M-1.24%156.58M-9.79%161.57M-6.15%160.22M
Receivable financing 35.72%88.18M86.40%90.34M18.69%85.98M-5.70%93.83M-34.56%64.97M-53.92%48.47M-13.44%72.45M30.03%99.51M99.76%99.28M85.10%105.19M
Assets held for sale ----------------------------------0----
Non-current assets due within one year ----------------------------------0----
Other current assets 14.00%56.23M18.81%47.45M15.05%35.49M57.23%47.36M55.69%49.32M81.43%39.94M85.10%30.84M18.79%30.12M16.67%31.68M-5.45%22.01M
Total current assets 12.68%857.75M6.68%803.72M0.44%799.04M2.51%823.26M-1.49%761.26M1.66%753.38M5.84%795.52M0.87%803.13M0.24%772.74M-5.81%741.04M
Non Current assets
Debt investment ----------------------------------0----
Other debt investment ----------------------------------0----
Other equity investment ----------------------------------0----
Other non-current financial assets ----------------------------------0----
Investment real estate -12.26%4.43M-10.78%4.58M-11.55%4.73M-11.23%4.89M-10.92%5.04M-11.75%5.13M-10.36%5.35M-10.10%5.51M-9.85%5.66M-9.61%5.82M
Long-term equity investment ----------------------------------0----
Long term receivable account ----------------------------------0----
Fixed assets ----191.16%88.89M------------3.02%30.53M-----4.43%30.43M-----0.85%29.64M
Constru in process -----96.52%1.45M------------27.11%41.8M----31.60%35.72M----562.43%32.88M
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets 98.39%12.08M98.90%12.69M93.68%12.36M91.18%12.75M24.41%6.09M31.50%6.38M26.37%6.38M26.56%6.67M-10.81%4.9M-15.45%4.85M
Development expenditure ----------------------------------0----
Goodwill ----------------------------------0----
Long deferred expense -10.95%10.84M-14.22%7.02M14.20%7.7M78.26%9.75M66.84%12.17M-8.27%8.18M-23.81%6.74M-46.29%5.47M1.92%7.3M17.41%8.92M
Deferred tax assets 17.06%6.71M36.44%6.89M34.95%6.82M31.56%6.95M6.31%5.73M-10.97%5.05M-11.37%5.06M18.34%5.28M26.71%5.39M30.11%5.68M
Usufruct assets -26.88%17.65M-23.88%19.98M776.05%21.76M527.13%24.1M303.98%24.14M223.92%26.24M-75.57%2.48M-68.09%3.84M-57.82%5.98M-50.28%8.1M
Other non current assets -41.70%7.4M-38.26%8.27M-48.86%7.25M-69.24%4.6M4.81%12.69M36.27%13.4M33.41%14.18M96.18%14.95M-15.25%12.11M103.52%9.83M
Total non current assets 1.11%147.8M9.55%149.78M34.30%150.34M40.01%151.02M40.80%146.18M29.32%136.72M3.87%111.94M3.04%107.87M-0.77%103.82M31.88%105.72M
Total assets 10.81%1.01B7.12%953.5M4.62%949.37M6.95%974.28M3.52%907.44M5.12%890.1M5.59%907.46M1.12%911M0.12%876.56M-2.33%846.76M
Liabilities
Current liabilities
Short term loan 196.75%91.4M143.65%70M-4.24%50.68M-6.13%49.68M-48.62%30.8M-43.25%28.73M28.68%52.93M-9.69%52.93M17.68%59.94M1.85%50.63M
Transactional financial liabilities --------------------------0------0----
Notes payable and accounts payable 15.66%194.71M6.16%180.76M21.76%189.07M28.89%180.44M33.18%168.34M41.31%170.27M24.95%155.28M15.15%139.99M-7.77%126.4M-1.57%120.5M
-Notes payable -25.75%23.19M1.56%25.75M70.07%23.02M77.65%30.04M43.44%31.23M41.94%25.35M-25.90%13.53M-29.55%16.91M-15.88%21.77M18.65%17.86M
-Accounts payable 25.10%171.52M6.96%155.01M17.15%166.05M22.19%150.4M31.05%137.11M41.20%144.92M33.72%141.74M26.15%123.08M-5.88%104.63M-4.41%102.64M
Contract liabilities 638.35%2.22M177.39%2.07M475.15%1.75M333.37%1.49M-65.73%300.41K294.47%744.89K-38.54%304.91K524.51%343.2K598.66%876.65K-59.03%188.83K
Advance receipts --------------------------0------0----
Salaries payable 25.49%5.74M8.21%6.96M4.82%5.16M73.50%14.8M-4.52%4.57M30.05%6.44M13.56%4.93M2.64%8.53M-6.49%4.79M-15.55%4.95M
Taxs payable -1.83%5.35M41.03%4.87M31.10%1.79M-3.82%9.74M-8.46%5.45M-34.26%3.46M-41.48%1.36M53.06%10.12M236.70%5.95M-22.98%5.26M
Other payable (including interest and dividends) -38.14%1.28M-6.74%2.14M14.96%2.2M44.05%2.95M36.86%2.07M21.03%2.29M26.20%1.91M-29.73%2.05M-41.14%1.51M-48.02%1.9M
-Interest payable ----------------------------------0----
-Dividend payable --------------------------0------0----
-Other payable -----6.74%2.14M------------21.03%2.29M-----29.73%2.05M--1.51M-48.02%1.9M
Hold and for sell liabilities --------------------------0------0----
Non current liabilities due within one year 50.27%12.79M49.58%12.6M597.03%12.2M69.64%11.59M29.12%8.51M-5.97%8.42M-81.73%1.75M-26.08%6.83M-26.75%6.59M2.22%8.96M
Other current liabilities 16.68%56.93M24.93%49.18M12.87%34.56M50.21%45.98M59.79%48.79M82.71%39.37M91.21%30.62M16.45%30.61M17.46%30.53M-9.29%21.55M
Total current liabilities 37.79%370.41M26.51%328.58M19.41%297.42M25.96%316.67M13.63%268.83M21.41%259.72M24.74%249.08M7.62%251.42M1.74%236.59M-3.40%213.92M
Current liabilities
Long term loan --------------------------0------0----
Bonds payable --------------------------0------0----
Preferred stock --------------------------0------0----
Perpetual Debt --------------------------0------0----
Long term salaries pay ----------------------------------0----
Estimate liabilities ----0.94%20.42M-4.02%19.53M----6.74%21.02M6.57%20.23M7.43%20.35M-8.50%17.49M5.88%19.69M-0.52%18.98M
Deferred tax liabilities 130.43%1.8M33.42%617.09K-52.75%388.18K76.46%2.25M-61.22%779.47K-80.82%462.52K-69.11%821.57K-5.43%1.28M59.83%2.01M86.93%2.41M
Long term deferred income 782.92%21.25M-23.91%1.95M-22.59%2.1M573.75%19.29M-20.28%2.41M-19.41%2.56M-18.62%2.71M-17.90%2.86M-17.13%3.02M-16.43%3.18M
Lease liabilities -44.69%8.63M-38.14%10.98M1,472.07%13.07M25,750.73%15.35M17,516.40%15.6M14,840.63%17.75M-53.22%831.11K-98.54%59.39K-98.63%88.56K-98.66%118.79K
Other non current liabilities --542.9K----------773.57K----------0------0----
Total non current liabilities -19.06%32.22M-17.16%33.96M41.97%35.08M73.64%37.67M60.45%39.8M66.07%41M-7.47%24.71M-22.60%21.69M-17.25%24.81M-25.25%24.69M
Total liabilities 30.46%402.63M20.56%362.55M21.44%332.5M29.74%354.34M18.07%308.63M26.03%300.72M20.94%273.79M4.38%273.11M-0.43%261.4M-6.23%238.6M
Shareholders equity
Paid-in capital 40.70%144.44M40.38%143.73M0.27%102.66M0.27%102.66M0.27%102.66M0.00%102.39M0.00%102.39M0.00%102.39M0.00%102.39M0.00%102.39M
Other equity instruments --------------------------0------0----
-Equity of prefer stock --------------------------0------0----
-Equity of Perpetual debt --------------------------0------0----
Capital reserve funds -10.95%292.42M-11.36%289.36M1.22%330.43M1.22%330.43M1.59%328.37M0.99%326.43M0.99%326.43M0.99%326.43M1.01%323.23M1.01%323.23M
Surplus reserve funds 10.54%84M10.54%84M10.54%84M10.54%84M9.03%75.99M9.03%75.99M9.03%75.99M9.03%75.99M8.57%69.69M8.57%69.69M
Retained profit -11.90%80.04M-13.83%72.23M-23.46%97.71M-23.33%100.48M-22.14%90.85M-24.24%83.82M-5.97%127.66M-8.01%131.04M-6.97%116.69M-11.19%110.63M
Less:Treasury stock ----------------------------------0----
Other composite income 115.48%2.02M116.05%1.64M71.45%2.08M16.43%2.37M-70.44%935.95K-65.90%756.96K-38.84%1.21M35.72%2.04M218.22%3.17M66.25%2.22M
Ordinary risk reserve funds ----------------------------------0----
Specific reserves --------------------------0------0----
Shareholders equity without minority interests 0.69%602.93M0.27%590.95M-2.65%616.87M-2.81%619.94M-2.66%598.81M-3.09%589.38M0.10%633.67M-0.21%637.88M0.35%615.16M-0.71%608.16M
Minority interests ----------------------------------0----
Total shareholder equity 0.69%602.93M0.27%590.95M-2.65%616.87M-2.81%619.94M-2.66%598.81M-3.09%589.38M0.10%633.67M-0.21%637.88M0.35%615.16M-0.71%608.16M
Total liabilityies and equity 10.81%1.01B7.12%953.5M4.62%949.37M6.95%974.28M3.52%907.44M5.12%890.1M5.59%907.46M1.12%911M0.12%876.56M-2.33%846.76M
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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