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United Faith Auto-Engineering (301112)

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  • 41.37
  • +1.63+4.10%
Market Closed Jan 16 15:00 CST
4.56BMarket Cap-41370.00P/E (TTM)

United Faith Auto-Engineering (301112) 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
12.43%330.57M
34.20%628.21M
12.89%655.41M
-30.80%508.9M
-22.14%294.02M
31.00%468.13M
44.62%580.55M
63.75%735.45M
15.34%377.61M
-62.68%357.35M
Transactional financial assets
15.57%402.89M
-34.19%111.03M
-2.68%156.59M
181.01%113.52M
-20.96%348.61M
-64.91%168.71M
-64.60%160.91M
-91.04%40.4M
-26.86%441.09M
2,555.98%480.73M
Notes receivable and accounts receivable
-0.21%72.01M
28.27%74.02M
-9.31%61.83M
58.80%112.54M
34.53%72.16M
-13.34%57.71M
-28.84%68.17M
21.06%70.87M
-34.16%53.64M
58.54%66.59M
-Notes receivable
-67.25%1.78M
-83.22%1.11M
-24.27%3.11M
-58.17%1.51M
-9.50%5.44M
233.47%6.6M
-47.74%4.1M
-55.70%3.61M
-73.30%6.02M
4,124.21%1.98M
-Accounts receivable
5.26%70.23M
42.67%72.92M
-8.35%58.72M
65.08%111.03M
40.10%66.71M
-20.90%51.11M
-27.16%64.07M
33.48%67.26M
-19.19%47.62M
54.00%64.61M
Other receivables (including interest and dividends)
-49.05%2.24M
-25.56%2.63M
104.13%3.97M
16.06%1.72M
-44.16%4.4M
-46.97%3.54M
-31.28%1.94M
-15.97%1.48M
113.35%7.88M
-23.15%6.67M
-Dividend receivable
--0
--0
--2.5M
--0
--0
--0
----
--0
--0
--2M
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-Other receivable
-49.05%2.24M
-25.56%2.63M
--1.47M
16.06%1.72M
-44.16%4.4M
-24.26%3.54M
----
-15.97%1.48M
--7.88M
-46.19%4.67M
Contractual assets
-6.36%8.61M
4.89%8.56M
-17.60%8.32M
-22.25%8.74M
-6.25%9.19M
-20.66%8.17M
4.61%10.1M
32.70%11.24M
26.84%9.81M
41.00%10.29M
Advance payment
230.13%51.79M
178.52%54.93M
176.11%51.96M
262.10%52.7M
-26.02%15.69M
-40.56%19.72M
-60.13%18.82M
-65.63%14.55M
-38.62%21.21M
93.27%33.18M
Inventories
-40.00%173.06M
-54.43%183.4M
-52.00%182.48M
-53.67%175.49M
-23.12%288.44M
11.26%402.45M
5.77%380.12M
5.15%378.8M
27.34%375.18M
28.36%361.71M
Receivable financing
-74.44%2.25M
-84.57%540.46K
27.98%4.23M
69.27%1.73M
550.21%8.81M
140.46%3.5M
4,255.41%3.31M
-68.95%1.02M
-67.26%1.36M
-76.73%1.46M
Assets held for sale
--0
--0
--0
--0
--0
--0
----
--0
----
----
Non-current assets due within one year
--0
--0
--0
--0
--10.95M
--10.86M
--10.78M
--30.87M
----
----
Other current assets
-64.34%65.7M
-48.39%92.52M
14.49%51.36M
329.47%186.75M
10,320.92%184.26M
16,337.87%179.27M
1,110.64%44.86M
593.85%43.48M
-84.60%1.77M
-80.82%1.09M
Total current assets
-10.30%1.11B
-12.57%1.16B
-8.08%1.18B
-12.51%1.16B
-4.11%1.24B
0.23%1.32B
-6.92%1.28B
-3.82%1.33B
-5.75%1.29B
-1.90%1.32B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
----
--0
----
----
Other debt investment
--0
--0
--0
--0
--0
--0
----
--0
----
----
Other equity investment
--0
--0
--0
--0
--0
--0
----
--0
----
----
Other non-current financial assets
25.32%36.15M
23.25%36.15M
15.57%36.15M
14.76%36.15M
-7.13%28.85M
-6.14%29.33M
18.04%31.28M
2,000.00%31.5M
--31.06M
--31.25M
Investment real estate
--0
--0
--0
--0
--0
--0
----
--0
----
----
Long-term equity investment
15.65%16.29M
16.27%15.46M
-7.14%14.29M
1.79%15.89M
-18.38%14.09M
-18.45%13.29M
-12.17%15.39M
5.64%15.61M
20.23%17.26M
13.76%16.3M
Long term receivable account
-12.39%1.45M
-0.15%1.5M
2.41%1.62M
-7.55%1.55M
172.00%1.66M
197.80%1.51M
203.21%1.58M
209.36%1.68M
22.65%609.97K
2.05%506.08K
Fixed assets
----
-10.64%163.05M
----
----
----
149.54%182.46M
----
207.14%189.64M
----
49.15%73.12M
Constru in process
----
1,070.07%33.14M
----
----
----
-97.53%2.83M
----
-97.48%2.82M
----
21.46%114.84M
Construction materials
----
----
----
----
----
----
----
----
----
--5.26M
Intangible assets
8.50%47M
0.96%44.55M
4.00%45.77M
-6.16%42.29M
29.23%43.32M
35.05%44.12M
34.30%44.01M
35.19%45.07M
139.56%33.52M
133.08%32.67M
Development expenditure
--0
--0
--0
--0
--0
--0
----
--0
----
----
Goodwill
--0
--0
--0
--0
147.64%6.25M
--6.25M
--6.25M
--6.25M
--2.52M
----
Long deferred expense
-92.67%187.72K
-44.64%1.59M
-50.54%1.67M
-29.42%2.21M
36.94%2.56M
90.10%2.88M
218.52%3.38M
165.94%3.14M
-60.03%1.87M
-55.55%1.51M
Deferred tax assets
-61.01%4.77M
-77.11%3.2M
-67.73%4.31M
-52.30%7.37M
45.65%12.25M
153.12%13.99M
52.47%13.35M
45.08%15.46M
65.32%8.41M
-12.59%5.53M
Usufruct assets
-64.28%7.48M
-32.81%13.46M
-18.76%14.08M
-9.53%14.46M
68.33%20.93M
221.47%20.03M
225.14%17.33M
179.14%15.98M
83.97%12.43M
-10.84%6.23M
Other non current assets
11.66%11.1M
63.07%10.65M
28.26%8.38M
22.72%8.36M
-75.69%9.94M
-85.47%6.53M
-85.33%6.53M
-66.33%6.81M
897.46%40.9M
375.36%44.96M
Total non current assets
-0.90%325.61M
-0.15%322.75M
-1.74%321.86M
-1.10%330.28M
-3.68%328.56M
-2.70%323.23M
5.39%327.56M
27.66%333.95M
68.04%341.1M
67.27%332.18M
Total assets
-8.33%1.43B
-10.13%1.48B
-6.79%1.5B
-10.22%1.49B
-4.02%1.57B
-0.36%1.65B
-4.65%1.61B
1.19%1.66B
3.78%1.63B
7.00%1.65B
Liabilities
Current liabilities
Short term loan
-95.89%1.29M
-93.78%1.96M
113.94%10.4M
30.85%6.36M
74.60%31.37M
335.95%31.51M
-80.46%4.86M
-30.33%4.86M
-48.62%17.96M
-78.13%7.23M
Transactional financial liabilities
--0
--0
--0
--0
-87.79%105.24K
--3.96M
--1.78M
--0
--862.23K
----
Notes payable and accounts payable
-36.85%49.25M
-23.56%60.77M
15.74%65.96M
23.50%74.24M
48.58%77.99M
17.50%79.5M
-21.81%56.99M
-26.11%60.11M
-15.32%52.49M
7.45%67.66M
-Notes payable
-90.05%2.47M
-95.67%1.08M
889.80%19.8M
889.80%19.8M
--24.81M
313.81%24.81M
-66.64%2M
--2M
--0
--6M
-Accounts payable
-12.03%46.78M
9.16%59.69M
-16.05%46.16M
-6.32%54.44M
1.32%53.18M
-11.31%54.69M
-17.79%54.99M
-28.57%58.11M
-14.85%52.49M
-2.07%61.66M
Contract liabilities
-12.51%101.28M
-55.67%103.58M
-51.54%105.71M
-67.26%82.94M
-50.96%115.77M
-8.94%233.66M
-26.96%218.15M
0.96%253.36M
24.34%236.08M
63.77%256.61M
Advance receipts
--0
--0
--0
--0
--0
--0
----
--0
----
----
Salaries payable
1.06%18.22M
10.32%17.54M
22.31%14.77M
3.09%19.42M
17.65%18.03M
22.07%15.9M
58.99%12.08M
-0.29%18.84M
11.12%15.32M
-5.26%13.02M
Taxs payable
-6.05%16.18M
19.33%18.89M
-6.54%14.88M
28.28%23.49M
-20.80%17.22M
-27.93%15.83M
-17.23%15.93M
-26.91%18.31M
-16.25%21.74M
-21.26%21.97M
Other payable (including interest and dividends)
55.64%19.18M
224.09%28.67M
142.68%15.85M
87.51%27.54M
45.28%12.32M
-57.88%8.85M
18.07%6.53M
-4.36%14.69M
-72.92%8.48M
42.73%21M
-Interest payable
--25.1K
--0
--0
--0
--0
--0
----
--0
--0
--0
-Dividend payable
--0
--11.03M
--0
--0
--0
--0
----
--0
--0
--1.56M
-Other payable
55.43%19.15M
99.44%17.64M
--15.85M
87.51%27.54M
45.28%12.32M
-54.49%8.85M
----
-4.36%14.69M
--8.48M
32.10%19.44M
Non current liabilities due within one year
-80.32%1.93M
-74.19%2.08M
-51.90%3.95M
30.26%3.05M
395.33%9.82M
371.74%8.05M
468.98%8.2M
17.40%2.34M
-11.68%1.98M
-28.62%1.71M
Other current liabilities
22.16%7.74M
-60.68%7.12M
-60.96%8.23M
12.12%8.6M
-20.16%6.34M
147.04%18.1M
102.47%21.09M
-28.39%7.67M
28.24%7.94M
27.58%7.33M
Total current liabilities
-25.57%215.07M
-42.07%240.59M
-30.63%239.75M
-35.39%245.64M
-20.37%288.96M
4.75%415.35M
-21.57%345.61M
-7.57%380.18M
-0.95%362.86M
25.01%396.52M
Current liabilities
Long term loan
3.96%476.49K
--476.49K
--208.33K
-93.36%333.33K
-90.53%458.33K
--0
----
--5.02M
--4.84M
--0
Long term salaries pay
4.20%5.11M
4.11%4.46M
-10.19%4.6M
-13.35%4.42M
-3.07%4.91M
-17.04%4.29M
0.65%5.12M
1.89%5.1M
8.46%5.06M
11.02%5.17M
Deferred tax liabilities
-78.20%857.57K
-74.94%637.3K
-87.13%356.17K
32.02%3.9M
0.40%3.93M
-42.63%2.54M
4.36%2.77M
-9.88%2.95M
64.45%3.92M
104.95%4.43M
Long term deferred income
0.00%438.85K
-5.31%438.85K
-16.47%438.85K
-25.28%438.85K
-32.41%438.85K
-34.84%463.44K
-32.05%525.4K
-29.67%587.36K
-27.63%649.32K
-25.84%711.28K
Lease liabilities
-62.97%7.44M
-27.79%13.91M
-16.94%13.45M
-8.87%14.6M
43.30%20.08M
191.48%19.27M
153.43%16.19M
144.38%16.02M
124.34%14.01M
2.94%6.61M
Other non current liabilities
--0
--0
--0
--0
--0
--0
----
--0
----
----
Total non current liabilities
-51.97%14.32M
-24.97%19.93M
-22.57%19.05M
-20.19%23.69M
4.69%29.82M
56.96%26.56M
65.09%24.61M
89.41%29.68M
100.68%28.48M
17.16%16.92M
Total liabilities
-28.04%229.39M
-41.05%260.52M
-30.09%258.8M
-34.29%269.32M
-18.54%318.78M
6.89%441.91M
-18.73%370.21M
-4.01%409.86M
2.84%391.34M
24.67%413.44M
Shareholders equity
Paid-in capital
0.00%110.27M
0.00%110.27M
0.00%110.27M
0.00%110.27M
0.00%110.27M
0.00%110.27M
0.00%110.27M
0.00%110.27M
0.00%110.27M
0.00%110.27M
Other equity instruments
--0
--0
--0
--0
--0
--0
----
--0
----
----
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
----
--0
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
----
--0
----
----
Capital reserve funds
-0.19%718.31M
-0.14%718.31M
-0.02%719.09M
-0.00%718.69M
0.63%719.71M
0.57%719.31M
0.56%719.23M
0.49%718.7M
0.00%715.23M
0.00%715.23M
Surplus reserve funds
0.00%29.41M
0.00%29.41M
0.00%29.41M
0.00%29.41M
22.29%29.41M
22.29%29.41M
22.29%29.41M
22.29%29.41M
20.87%24.05M
20.87%24.05M
Retained profit
-3.04%387.68M
5.14%392.84M
2.41%406.99M
-2.05%396.18M
-2.55%399.84M
-7.25%373.62M
-1.86%397.41M
4.44%404.46M
9.53%410.3M
0.40%402.84M
Less:Treasury stock
--0
--0
--0
--0
--0
--0
----
--0
----
----
Other composite income
-12.15%-41.26M
28.79%-35.79M
11.57%-38.52M
-30.02%-46.04M
8.86%-36.79M
-45.09%-50.26M
-26.13%-43.56M
-14.70%-35.41M
-4.99%-40.37M
21.26%-34.64M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
----
--0
----
----
Specific reserves
68.73%6.02M
97.10%5.46M
147.50%4.7M
236.91%3.95M
--3.57M
--2.77M
--1.9M
--1.17M
----
----
Shareholders equity without minority interests
-1.27%1.21B
2.99%1.22B
1.42%1.23B
-1.31%1.21B
0.54%1.23B
-2.68%1.19B
-0.43%1.21B
1.88%1.23B
3.21%1.22B
1.26%1.22B
Minority interests
-125.09%-5.09M
-113.25%-2.42M
-67.30%7.27M
-55.46%10.6M
2.51%20.3M
-9.02%18.25M
123.26%22.24M
142.88%23.81M
118.17%19.8M
124.81%20.06M
Total shareholder equity
-3.29%1.21B
1.22%1.22B
0.19%1.24B
-2.34%1.22B
0.57%1.25B
-2.78%1.2B
0.57%1.24B
3.02%1.25B
4.09%1.24B
2.17%1.24B
Total liabilityies and equity
-8.33%1.43B
-10.13%1.48B
-6.79%1.5B
-10.22%1.49B
-4.02%1.57B
-0.36%1.65B
-4.65%1.61B
1.19%1.66B
3.78%1.63B
7.00%1.65B
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
--
--
--
Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Hua Ming Certified Public Accountants (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 12.43%330.57M34.20%628.21M12.89%655.41M-30.80%508.9M-22.14%294.02M31.00%468.13M44.62%580.55M63.75%735.45M15.34%377.61M-62.68%357.35M
Transactional financial assets 15.57%402.89M-34.19%111.03M-2.68%156.59M181.01%113.52M-20.96%348.61M-64.91%168.71M-64.60%160.91M-91.04%40.4M-26.86%441.09M2,555.98%480.73M
Notes receivable and accounts receivable -0.21%72.01M28.27%74.02M-9.31%61.83M58.80%112.54M34.53%72.16M-13.34%57.71M-28.84%68.17M21.06%70.87M-34.16%53.64M58.54%66.59M
-Notes receivable -67.25%1.78M-83.22%1.11M-24.27%3.11M-58.17%1.51M-9.50%5.44M233.47%6.6M-47.74%4.1M-55.70%3.61M-73.30%6.02M4,124.21%1.98M
-Accounts receivable 5.26%70.23M42.67%72.92M-8.35%58.72M65.08%111.03M40.10%66.71M-20.90%51.11M-27.16%64.07M33.48%67.26M-19.19%47.62M54.00%64.61M
Other receivables (including interest and dividends) -49.05%2.24M-25.56%2.63M104.13%3.97M16.06%1.72M-44.16%4.4M-46.97%3.54M-31.28%1.94M-15.97%1.48M113.35%7.88M-23.15%6.67M
-Dividend receivable --0--0--2.5M--0--0--0------0--0--2M
-Accrued interest receivable --0--0--0--0--0--0------0--0--0
-Other receivable -49.05%2.24M-25.56%2.63M--1.47M16.06%1.72M-44.16%4.4M-24.26%3.54M-----15.97%1.48M--7.88M-46.19%4.67M
Contractual assets -6.36%8.61M4.89%8.56M-17.60%8.32M-22.25%8.74M-6.25%9.19M-20.66%8.17M4.61%10.1M32.70%11.24M26.84%9.81M41.00%10.29M
Advance payment 230.13%51.79M178.52%54.93M176.11%51.96M262.10%52.7M-26.02%15.69M-40.56%19.72M-60.13%18.82M-65.63%14.55M-38.62%21.21M93.27%33.18M
Inventories -40.00%173.06M-54.43%183.4M-52.00%182.48M-53.67%175.49M-23.12%288.44M11.26%402.45M5.77%380.12M5.15%378.8M27.34%375.18M28.36%361.71M
Receivable financing -74.44%2.25M-84.57%540.46K27.98%4.23M69.27%1.73M550.21%8.81M140.46%3.5M4,255.41%3.31M-68.95%1.02M-67.26%1.36M-76.73%1.46M
Assets held for sale --0--0--0--0--0--0------0--------
Non-current assets due within one year --0--0--0--0--10.95M--10.86M--10.78M--30.87M--------
Other current assets -64.34%65.7M-48.39%92.52M14.49%51.36M329.47%186.75M10,320.92%184.26M16,337.87%179.27M1,110.64%44.86M593.85%43.48M-84.60%1.77M-80.82%1.09M
Total current assets -10.30%1.11B-12.57%1.16B-8.08%1.18B-12.51%1.16B-4.11%1.24B0.23%1.32B-6.92%1.28B-3.82%1.33B-5.75%1.29B-1.90%1.32B
Non Current assets
Debt investment --0--0--0--0--0--0------0--------
Other debt investment --0--0--0--0--0--0------0--------
Other equity investment --0--0--0--0--0--0------0--------
Other non-current financial assets 25.32%36.15M23.25%36.15M15.57%36.15M14.76%36.15M-7.13%28.85M-6.14%29.33M18.04%31.28M2,000.00%31.5M--31.06M--31.25M
Investment real estate --0--0--0--0--0--0------0--------
Long-term equity investment 15.65%16.29M16.27%15.46M-7.14%14.29M1.79%15.89M-18.38%14.09M-18.45%13.29M-12.17%15.39M5.64%15.61M20.23%17.26M13.76%16.3M
Long term receivable account -12.39%1.45M-0.15%1.5M2.41%1.62M-7.55%1.55M172.00%1.66M197.80%1.51M203.21%1.58M209.36%1.68M22.65%609.97K2.05%506.08K
Fixed assets -----10.64%163.05M------------149.54%182.46M----207.14%189.64M----49.15%73.12M
Constru in process ----1,070.07%33.14M-------------97.53%2.83M-----97.48%2.82M----21.46%114.84M
Construction materials --------------------------------------5.26M
Intangible assets 8.50%47M0.96%44.55M4.00%45.77M-6.16%42.29M29.23%43.32M35.05%44.12M34.30%44.01M35.19%45.07M139.56%33.52M133.08%32.67M
Development expenditure --0--0--0--0--0--0------0--------
Goodwill --0--0--0--0147.64%6.25M--6.25M--6.25M--6.25M--2.52M----
Long deferred expense -92.67%187.72K-44.64%1.59M-50.54%1.67M-29.42%2.21M36.94%2.56M90.10%2.88M218.52%3.38M165.94%3.14M-60.03%1.87M-55.55%1.51M
Deferred tax assets -61.01%4.77M-77.11%3.2M-67.73%4.31M-52.30%7.37M45.65%12.25M153.12%13.99M52.47%13.35M45.08%15.46M65.32%8.41M-12.59%5.53M
Usufruct assets -64.28%7.48M-32.81%13.46M-18.76%14.08M-9.53%14.46M68.33%20.93M221.47%20.03M225.14%17.33M179.14%15.98M83.97%12.43M-10.84%6.23M
Other non current assets 11.66%11.1M63.07%10.65M28.26%8.38M22.72%8.36M-75.69%9.94M-85.47%6.53M-85.33%6.53M-66.33%6.81M897.46%40.9M375.36%44.96M
Total non current assets -0.90%325.61M-0.15%322.75M-1.74%321.86M-1.10%330.28M-3.68%328.56M-2.70%323.23M5.39%327.56M27.66%333.95M68.04%341.1M67.27%332.18M
Total assets -8.33%1.43B-10.13%1.48B-6.79%1.5B-10.22%1.49B-4.02%1.57B-0.36%1.65B-4.65%1.61B1.19%1.66B3.78%1.63B7.00%1.65B
Liabilities
Current liabilities
Short term loan -95.89%1.29M-93.78%1.96M113.94%10.4M30.85%6.36M74.60%31.37M335.95%31.51M-80.46%4.86M-30.33%4.86M-48.62%17.96M-78.13%7.23M
Transactional financial liabilities --0--0--0--0-87.79%105.24K--3.96M--1.78M--0--862.23K----
Notes payable and accounts payable -36.85%49.25M-23.56%60.77M15.74%65.96M23.50%74.24M48.58%77.99M17.50%79.5M-21.81%56.99M-26.11%60.11M-15.32%52.49M7.45%67.66M
-Notes payable -90.05%2.47M-95.67%1.08M889.80%19.8M889.80%19.8M--24.81M313.81%24.81M-66.64%2M--2M--0--6M
-Accounts payable -12.03%46.78M9.16%59.69M-16.05%46.16M-6.32%54.44M1.32%53.18M-11.31%54.69M-17.79%54.99M-28.57%58.11M-14.85%52.49M-2.07%61.66M
Contract liabilities -12.51%101.28M-55.67%103.58M-51.54%105.71M-67.26%82.94M-50.96%115.77M-8.94%233.66M-26.96%218.15M0.96%253.36M24.34%236.08M63.77%256.61M
Advance receipts --0--0--0--0--0--0------0--------
Salaries payable 1.06%18.22M10.32%17.54M22.31%14.77M3.09%19.42M17.65%18.03M22.07%15.9M58.99%12.08M-0.29%18.84M11.12%15.32M-5.26%13.02M
Taxs payable -6.05%16.18M19.33%18.89M-6.54%14.88M28.28%23.49M-20.80%17.22M-27.93%15.83M-17.23%15.93M-26.91%18.31M-16.25%21.74M-21.26%21.97M
Other payable (including interest and dividends) 55.64%19.18M224.09%28.67M142.68%15.85M87.51%27.54M45.28%12.32M-57.88%8.85M18.07%6.53M-4.36%14.69M-72.92%8.48M42.73%21M
-Interest payable --25.1K--0--0--0--0--0------0--0--0
-Dividend payable --0--11.03M--0--0--0--0------0--0--1.56M
-Other payable 55.43%19.15M99.44%17.64M--15.85M87.51%27.54M45.28%12.32M-54.49%8.85M-----4.36%14.69M--8.48M32.10%19.44M
Non current liabilities due within one year -80.32%1.93M-74.19%2.08M-51.90%3.95M30.26%3.05M395.33%9.82M371.74%8.05M468.98%8.2M17.40%2.34M-11.68%1.98M-28.62%1.71M
Other current liabilities 22.16%7.74M-60.68%7.12M-60.96%8.23M12.12%8.6M-20.16%6.34M147.04%18.1M102.47%21.09M-28.39%7.67M28.24%7.94M27.58%7.33M
Total current liabilities -25.57%215.07M-42.07%240.59M-30.63%239.75M-35.39%245.64M-20.37%288.96M4.75%415.35M-21.57%345.61M-7.57%380.18M-0.95%362.86M25.01%396.52M
Current liabilities
Long term loan 3.96%476.49K--476.49K--208.33K-93.36%333.33K-90.53%458.33K--0------5.02M--4.84M--0
Long term salaries pay 4.20%5.11M4.11%4.46M-10.19%4.6M-13.35%4.42M-3.07%4.91M-17.04%4.29M0.65%5.12M1.89%5.1M8.46%5.06M11.02%5.17M
Deferred tax liabilities -78.20%857.57K-74.94%637.3K-87.13%356.17K32.02%3.9M0.40%3.93M-42.63%2.54M4.36%2.77M-9.88%2.95M64.45%3.92M104.95%4.43M
Long term deferred income 0.00%438.85K-5.31%438.85K-16.47%438.85K-25.28%438.85K-32.41%438.85K-34.84%463.44K-32.05%525.4K-29.67%587.36K-27.63%649.32K-25.84%711.28K
Lease liabilities -62.97%7.44M-27.79%13.91M-16.94%13.45M-8.87%14.6M43.30%20.08M191.48%19.27M153.43%16.19M144.38%16.02M124.34%14.01M2.94%6.61M
Other non current liabilities --0--0--0--0--0--0------0--------
Total non current liabilities -51.97%14.32M-24.97%19.93M-22.57%19.05M-20.19%23.69M4.69%29.82M56.96%26.56M65.09%24.61M89.41%29.68M100.68%28.48M17.16%16.92M
Total liabilities -28.04%229.39M-41.05%260.52M-30.09%258.8M-34.29%269.32M-18.54%318.78M6.89%441.91M-18.73%370.21M-4.01%409.86M2.84%391.34M24.67%413.44M
Shareholders equity
Paid-in capital 0.00%110.27M0.00%110.27M0.00%110.27M0.00%110.27M0.00%110.27M0.00%110.27M0.00%110.27M0.00%110.27M0.00%110.27M0.00%110.27M
Other equity instruments --0--0--0--0--0--0------0--------
-Equity of prefer stock --0--0--0--0--0--0------0--------
-Equity of Perpetual debt --0--0--0--0--0--0------0--------
Capital reserve funds -0.19%718.31M-0.14%718.31M-0.02%719.09M-0.00%718.69M0.63%719.71M0.57%719.31M0.56%719.23M0.49%718.7M0.00%715.23M0.00%715.23M
Surplus reserve funds 0.00%29.41M0.00%29.41M0.00%29.41M0.00%29.41M22.29%29.41M22.29%29.41M22.29%29.41M22.29%29.41M20.87%24.05M20.87%24.05M
Retained profit -3.04%387.68M5.14%392.84M2.41%406.99M-2.05%396.18M-2.55%399.84M-7.25%373.62M-1.86%397.41M4.44%404.46M9.53%410.3M0.40%402.84M
Less:Treasury stock --0--0--0--0--0--0------0--------
Other composite income -12.15%-41.26M28.79%-35.79M11.57%-38.52M-30.02%-46.04M8.86%-36.79M-45.09%-50.26M-26.13%-43.56M-14.70%-35.41M-4.99%-40.37M21.26%-34.64M
Ordinary risk reserve funds --0--0--0--0--0--0------0--------
Specific reserves 68.73%6.02M97.10%5.46M147.50%4.7M236.91%3.95M--3.57M--2.77M--1.9M--1.17M--------
Shareholders equity without minority interests -1.27%1.21B2.99%1.22B1.42%1.23B-1.31%1.21B0.54%1.23B-2.68%1.19B-0.43%1.21B1.88%1.23B3.21%1.22B1.26%1.22B
Minority interests -125.09%-5.09M-113.25%-2.42M-67.30%7.27M-55.46%10.6M2.51%20.3M-9.02%18.25M123.26%22.24M142.88%23.81M118.17%19.8M124.81%20.06M
Total shareholder equity -3.29%1.21B1.22%1.22B0.19%1.24B-2.34%1.22B0.57%1.25B-2.78%1.2B0.57%1.24B3.02%1.25B4.09%1.24B2.17%1.24B
Total liabilityies and equity -8.33%1.43B-10.13%1.48B-6.79%1.5B-10.22%1.49B-4.02%1.57B-0.36%1.65B-4.65%1.61B1.19%1.66B3.78%1.63B7.00%1.65B
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)------Ernst & Young Hua Ming 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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