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Zhejiang Zheneng Electric Power (600023)

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  • 4.91
  • -0.04-0.81%
Market Closed Jan 16 15:00 CST
65.84BMarket Cap9.03P/E (TTM)

Zhejiang Zheneng Electric Power (600023) Balance Sheet

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YOY yoy
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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
6.03%20.15B
-1.91%20.58B
-13.63%16.41B
-16.17%16.23B
-4.20%19B
24.92%20.98B
25.11%19B
47.55%19.36B
32.34%19.84B
33.59%16.8B
Transactional financial assets
--144.65M
--144.32M
--143.95M
--145.18M
----
----
----
----
----
----
Notes receivable and accounts receivable
-18.06%11.23B
-13.85%9.54B
-14.49%11.22B
-8.38%12.59B
-0.98%13.7B
-18.88%11.07B
-6.45%13.12B
49.87%13.75B
51.38%13.84B
88.91%13.65B
-Notes receivable
-20.45%692.57M
-9.71%720.06M
-1.70%747.67M
-2.05%819.16M
-18.49%870.62M
-29.85%797.5M
-55.20%760.62M
-16.38%836.34M
35.65%1.07B
48.73%1.14B
-Accounts receivable
-17.89%10.53B
-14.17%8.82B
-15.27%10.47B
-8.79%11.77B
0.48%12.83B
-17.88%10.27B
0.27%12.36B
57.98%12.91B
52.86%12.77B
93.67%12.51B
Other receivables (including interest and dividends)
205.48%478.87M
-28.50%411.86M
124.20%324.82M
196.06%470.46M
-40.02%156.76M
3.65%576.04M
-12.97%144.88M
-4.91%158.91M
-15.06%261.38M
11.97%555.77M
-Dividend receivable
15.15%26.62M
-68.89%144.23M
57.34%32.21M
65.61%33.91M
-67.59%23.12M
26.75%463.58M
-25.79%20.47M
-25.79%20.47M
-11.84%71.34M
39.16%365.73M
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
137.98%267.63M
----
----
----
-40.82%112.46M
----
-0.78%138.43M
----
-18.62%190.04M
Contractual assets
-40.49%301.03M
-38.59%303.85M
-31.33%373.44M
-19.54%455.58M
-13.37%505.86M
-11.74%494.83M
8.51%543.78M
8,497.95%566.19M
5,863.37%583.92M
5,819.16%560.66M
Advance payment
2.54%1.37B
28.95%1.38B
21.68%795.78M
45.38%861.58M
-13.76%1.34B
10.59%1.07B
-44.71%654.01M
-15.08%592.64M
39.43%1.55B
-20.36%964.31M
Inventories
-12.37%4.26B
-34.08%4.66B
-24.44%4.84B
-9.98%5.89B
-35.14%4.86B
-18.35%7.07B
-8.05%6.41B
18.08%6.54B
65.71%7.5B
64.85%8.65B
Receivable financing
-23.71%199.32M
-12.93%224.25M
-21.94%218.99M
-56.77%169.73M
-28.02%261.26M
-68.48%257.56M
-27.68%280.54M
112.56%392.6M
0.36%362.94M
130.31%817.24M
Other current assets
56.53%1.48B
23.16%1.53B
85.34%1.65B
38.01%1.5B
-3.90%945.12M
23.23%1.24B
-35.10%891.59M
26.77%1.09B
14.28%983.47M
33.30%1.01B
Total current assets
-2.85%39.61B
-9.34%38.76B
-12.34%35.98B
-9.73%38.31B
-9.22%40.77B
-0.60%42.75B
3.15%41.04B
42.69%42.44B
43.42%44.91B
54.29%43.01B
Non Current assets
Other equity investment
7.54%9.12B
25.64%9.69B
24.28%9.27B
24.78%8.86B
14.15%8.48B
8.03%7.71B
0.81%7.46B
-5.27%7.1B
4.18%7.43B
-9.80%7.14B
Investment real estate
-37.53%48.54M
-9.47%49.84M
-36.77%51.14M
-36.40%52.44M
-7.56%77.7M
-35.73%55.05M
-7.32%80.87M
-7.21%82.46M
-7.10%84.05M
-13.08%85.65M
Long-term equity investment
7.37%38.71B
9.18%37.39B
8.61%37.96B
10.84%36.82B
11.76%36.06B
9.28%34.24B
8.76%34.95B
10.54%33.22B
10.74%32.26B
10.71%31.34B
Long term receivable account
-6.81%1.89B
-6.62%1.92B
-5.65%1.95B
-5.64%1.94B
-4.87%2.02B
-4.53%2.05B
-5.43%2.07B
--2.06B
--2.13B
--2.15B
Fixed assets
----
24.60%55.54B
----
----
----
-6.44%44.58B
----
10.81%46.6B
----
9.53%47.64B
Fixed assets liquidation
----
-48.80%121.5M
----
----
----
-1.40%237.28M
----
-1.27%238.11M
----
-37.52%240.66M
Constru in process
----
-63.33%3.72B
----
----
----
201.32%10.15B
----
29.40%6.43B
----
4.04%3.37B
Construction materials
----
86,338.85%644.46M
----
----
----
--745.57K
----
--117.7K
----
----
Intangible assets
7.09%3.06B
-3.74%2.79B
-3.15%2.84B
-3.23%2.87B
-0.88%2.86B
-0.64%2.9B
2.45%2.93B
21.57%2.97B
18.17%2.89B
18.27%2.92B
Development expenditure
-69.41%3.43M
-40.45%3.91M
-51.76%7.68M
-70.81%7.26M
-88.31%11.22M
-92.95%6.57M
-82.39%15.91M
-72.37%24.86M
8.92%96.01M
13.29%93.21M
Goodwill
-39.98%745.03M
-39.98%745.03M
-39.98%745.03M
-39.98%745.03M
-9.33%1.24B
-9.33%1.24B
-10.38%1.24B
--1.24B
--1.37B
--1.37B
Long deferred expense
-11.30%485.49M
-9.20%515.02M
-8.55%544.89M
-6.84%555.83M
-8.22%547.34M
-8.02%567.2M
-3.45%595.82M
-0.20%596.64M
87.57%596.33M
104.48%616.66M
Deferred tax assets
-6.50%1.07B
-9.10%1.13B
-24.55%1B
-28.46%956.71M
-14.62%1.14B
-24.86%1.24B
-23.26%1.33B
-5.21%1.34B
-9.26%1.34B
16.64%1.65B
Usufruct assets
104.35%3.28B
96.03%3.26B
145.78%2.85B
139.53%2.87B
34.36%1.6B
35.86%1.66B
-6.84%1.16B
-0.30%1.2B
-2.03%1.19B
-1.19%1.23B
Other non current assets
10.60%1.47B
-22.92%1.34B
-27.00%1.06B
-11.95%1.5B
-17.81%1.33B
5.42%1.74B
25.61%1.46B
216.30%1.71B
435.71%1.61B
552.03%1.65B
Total non current assets
6.65%119.57B
9.67%118.86B
9.94%117.26B
10.49%115.79B
9.72%112.11B
6.80%108.38B
5.40%106.65B
14.94%104.8B
14.59%102.18B
13.78%101.48B
Total assets
4.12%159.18B
4.29%157.62B
3.75%153.24B
4.66%154.11B
3.94%152.88B
4.60%151.13B
4.76%147.7B
21.76%147.24B
22.08%147.09B
23.43%144.49B
Liabilities
Current liabilities
Short term loan
5.94%11.03B
16.65%10.41B
-0.69%9.58B
7.48%10.77B
-12.46%10.42B
-25.44%8.92B
-21.46%9.65B
-5.57%10.02B
6.00%11.9B
18.66%11.97B
Transactional financial liabilities
----
--142.89K
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-14.84%10.15B
6.38%10.66B
6.40%10.97B
7.00%13.26B
13.53%11.92B
-24.56%10.02B
-15.93%10.31B
32.15%12.39B
63.28%10.5B
101.75%13.28B
-Notes payable
-47.62%544.29M
-37.87%537.3M
-42.46%530M
-50.38%613.77M
-45.77%1.04B
-67.50%864.82M
-63.94%921.16M
458.52%1.24B
1,637.77%1.92B
1,050.81%2.66B
-Accounts payable
-11.71%9.61B
10.56%10.12B
11.20%10.44B
13.37%12.64B
26.76%10.88B
-13.80%9.16B
-3.30%9.39B
21.83%11.15B
35.82%8.59B
67.21%10.62B
Contract liabilities
-29.56%269.82M
-35.17%238.11M
-81.11%105.93M
2.60%278.01M
-53.18%383.06M
-33.96%367.3M
117.35%560.66M
435.13%270.96M
390.25%818.07M
400.26%556.15M
Advance receipts
-11.79%1.71M
9.63%2.61M
5.71%2.04M
9.85%2.07M
-86.59%1.93M
-91.22%2.39M
-95.17%1.93M
-96.24%1.88M
6,332.23%14.42M
2,009.12%27.16M
Salaries payable
-22.25%662.56M
-28.96%530.37M
-6.94%501.54M
-52.53%319.82M
52.97%852.14M
45.33%746.58M
77.78%538.96M
201.29%673.74M
84.28%557.08M
109.35%513.72M
Taxs payable
32.01%849.81M
-21.22%446.22M
20.55%530.48M
1.06%779.35M
-11.34%643.77M
-20.61%566.41M
-26.98%440.07M
18.05%771.14M
33.03%726.08M
69.28%713.48M
Other payable (including interest and dividends)
94.90%3.18B
12.84%5.83B
18.48%1.65B
17.84%1.32B
2.15%1.63B
227.94%5.17B
-25.00%1.39B
34.90%1.12B
24.01%1.6B
43.04%1.58B
-Dividend payable
279,512.37%1.04B
11.53%3.89B
0.00%370.39K
4,776.46%18.06M
0.00%370.39K
8,375.88%3.49B
0.00%370.39K
0.00%370.39K
-90.75%370.39K
927.46%41.16M
-Other payable
----
15.55%1.94B
----
----
----
9.45%1.68B
----
34.92%1.12B
----
39.81%1.53B
Non current liabilities due within one year
6.20%10.26B
2.58%10.21B
50.32%10.1B
26.00%7.84B
98.38%9.66B
128.51%9.96B
110.98%6.72B
40.82%6.22B
9.56%4.87B
7.03%4.36B
Other current liabilities
-6.60%528.72M
-8.94%430.93M
29.96%706.41M
-2.45%561.99M
2.06%566.06M
-3.40%473.24M
-38.87%543.58M
77.56%576.1M
24.08%554.62M
47.41%489.87M
Total current liabilities
2.39%36.94B
7.01%38.76B
13.25%34.15B
9.61%35.14B
14.39%36.08B
7.99%36.23B
-4.91%30.15B
20.76%32.06B
26.91%31.54B
46.13%33.55B
Current liabilities
Long term loan
1.11%26.63B
-12.46%25.32B
-21.03%25.05B
-14.58%27.36B
-18.27%26.34B
-9.40%28.93B
-0.61%31.72B
30.51%32.03B
42.15%32.23B
55.75%31.93B
Long term account payable
----
120.76%533.32M
----
----
----
-56.23%241.59M
----
827.07%278.12M
----
1,739.91%551.97M
Specific account payable
----
----
----
----
----
141.31%62.25M
----
47.64%38.08M
----
--25.79M
Estimate liabilities
13.31%75.46M
17.26%73.99M
5.42%74.51M
3.73%71.5M
28.34%66.59M
43.33%63.09M
66.84%70.68M
--68.93M
--51.89M
--44.02M
Deferred tax liabilities
-6.45%1.84B
16.60%2B
8.87%1.84B
19.13%1.78B
20.30%1.97B
16.93%1.71B
4.08%1.69B
25.60%1.5B
33.96%1.64B
12.98%1.47B
Long term deferred income
13.82%304.9M
-5.85%254.82M
22.05%260.18M
29.99%259.32M
8.52%267.88M
8.55%270.65M
-25.63%213.16M
-11.86%199.49M
7.67%246.85M
4.59%249.32M
Lease liabilities
62.41%2.96B
61.15%2.69B
150.02%2.48B
156.67%2.2B
74.88%1.82B
85.10%1.67B
-9.16%992.35M
0.95%858.98M
15.04%1.04B
-1.04%903.24M
Other non current liabilities
-13.04%207.69M
-14.89%214.14M
-1.83%240.06M
-3.02%242.76M
-5.19%238.84M
-1.24%251.6M
-3.69%244.52M
956.90%250.33M
1,173.65%251.91M
1,238.51%254.76M
Total non current liabilities
6.20%32.99B
-6.36%31.09B
-12.93%30.65B
-8.77%32.13B
-13.24%31.07B
-6.27%33.2B
-1.90%35.2B
30.98%35.22B
42.78%35.81B
54.03%35.42B
Total liabilities
4.15%69.93B
0.62%69.86B
-0.86%64.8B
-0.01%67.27B
-0.30%67.14B
0.67%69.43B
-3.31%65.36B
25.90%67.27B
34.88%67.35B
50.08%68.97B
Shareholders equity
Paid-in capital
0.00%13.41B
0.00%13.41B
0.00%13.41B
0.00%13.41B
0.00%13.41B
0.00%13.41B
0.00%13.41B
0.00%13.41B
0.00%13.41B
-1.41%13.41B
Capital reserve funds
0.86%24.22B
0.81%24.21B
0.90%24.13B
0.95%24.14B
-0.09%24.02B
-0.09%24.02B
-2.29%23.91B
-0.18%23.91B
0.17%24.04B
-2.03%24.04B
Surplus reserve funds
8.01%6.23B
8.01%6.23B
8.01%6.23B
8.01%6.23B
10.58%5.77B
10.58%5.77B
10.43%5.77B
10.57%5.77B
7.71%5.22B
7.71%5.22B
Retained profit
8.94%27.67B
13.20%25.62B
13.40%27.07B
17.90%26B
15.22%25.4B
19.97%22.63B
39.11%23.87B
37.10%22.05B
17.21%22.05B
0.60%18.86B
Other composite income
0.03%3.25B
50.26%4.01B
49.03%3.69B
53.35%3.4B
32.60%3.25B
19.51%2.67B
1.98%2.48B
-13.17%2.21B
7.52%2.45B
-21.93%2.23B
Specific reserves
41.98%284.35M
54.25%261.67M
74.73%248.15M
231.56%160.22M
19.86%200.28M
15.07%169.63M
54.40%142.02M
--48.32M
--167.1M
--147.42M
Shareholders equity without minority interests
4.20%75.07B
7.40%73.74B
7.47%74.78B
8.80%73.33B
7.01%72.04B
7.44%68.66B
10.82%69.58B
10.11%67.4B
6.30%67.33B
0.06%63.91B
Minority interests
3.57%14.18B
7.51%14.02B
7.06%13.66B
7.51%13.51B
10.29%13.7B
12.31%13.05B
20.37%12.76B
100.26%12.56B
72.09%12.42B
60.40%11.62B
Total shareholder equity
4.10%89.25B
7.41%87.76B
7.41%88.44B
8.59%86.84B
7.52%85.74B
8.19%81.71B
12.20%82.34B
18.49%79.97B
13.03%79.74B
6.20%75.52B
Total liabilityies and equity
4.12%159.18B
4.29%157.62B
3.75%153.24B
4.66%154.11B
3.94%152.88B
4.60%151.13B
4.76%147.7B
21.76%147.24B
22.08%147.09B
23.43%144.49B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 6.03%20.15B-1.91%20.58B-13.63%16.41B-16.17%16.23B-4.20%19B24.92%20.98B25.11%19B47.55%19.36B32.34%19.84B33.59%16.8B
Transactional financial assets --144.65M--144.32M--143.95M--145.18M------------------------
Notes receivable and accounts receivable -18.06%11.23B-13.85%9.54B-14.49%11.22B-8.38%12.59B-0.98%13.7B-18.88%11.07B-6.45%13.12B49.87%13.75B51.38%13.84B88.91%13.65B
-Notes receivable -20.45%692.57M-9.71%720.06M-1.70%747.67M-2.05%819.16M-18.49%870.62M-29.85%797.5M-55.20%760.62M-16.38%836.34M35.65%1.07B48.73%1.14B
-Accounts receivable -17.89%10.53B-14.17%8.82B-15.27%10.47B-8.79%11.77B0.48%12.83B-17.88%10.27B0.27%12.36B57.98%12.91B52.86%12.77B93.67%12.51B
Other receivables (including interest and dividends) 205.48%478.87M-28.50%411.86M124.20%324.82M196.06%470.46M-40.02%156.76M3.65%576.04M-12.97%144.88M-4.91%158.91M-15.06%261.38M11.97%555.77M
-Dividend receivable 15.15%26.62M-68.89%144.23M57.34%32.21M65.61%33.91M-67.59%23.12M26.75%463.58M-25.79%20.47M-25.79%20.47M-11.84%71.34M39.16%365.73M
-Accrued interest receivable ------------------------------0--------
-Other receivable ----137.98%267.63M-------------40.82%112.46M-----0.78%138.43M-----18.62%190.04M
Contractual assets -40.49%301.03M-38.59%303.85M-31.33%373.44M-19.54%455.58M-13.37%505.86M-11.74%494.83M8.51%543.78M8,497.95%566.19M5,863.37%583.92M5,819.16%560.66M
Advance payment 2.54%1.37B28.95%1.38B21.68%795.78M45.38%861.58M-13.76%1.34B10.59%1.07B-44.71%654.01M-15.08%592.64M39.43%1.55B-20.36%964.31M
Inventories -12.37%4.26B-34.08%4.66B-24.44%4.84B-9.98%5.89B-35.14%4.86B-18.35%7.07B-8.05%6.41B18.08%6.54B65.71%7.5B64.85%8.65B
Receivable financing -23.71%199.32M-12.93%224.25M-21.94%218.99M-56.77%169.73M-28.02%261.26M-68.48%257.56M-27.68%280.54M112.56%392.6M0.36%362.94M130.31%817.24M
Other current assets 56.53%1.48B23.16%1.53B85.34%1.65B38.01%1.5B-3.90%945.12M23.23%1.24B-35.10%891.59M26.77%1.09B14.28%983.47M33.30%1.01B
Total current assets -2.85%39.61B-9.34%38.76B-12.34%35.98B-9.73%38.31B-9.22%40.77B-0.60%42.75B3.15%41.04B42.69%42.44B43.42%44.91B54.29%43.01B
Non Current assets
Other equity investment 7.54%9.12B25.64%9.69B24.28%9.27B24.78%8.86B14.15%8.48B8.03%7.71B0.81%7.46B-5.27%7.1B4.18%7.43B-9.80%7.14B
Investment real estate -37.53%48.54M-9.47%49.84M-36.77%51.14M-36.40%52.44M-7.56%77.7M-35.73%55.05M-7.32%80.87M-7.21%82.46M-7.10%84.05M-13.08%85.65M
Long-term equity investment 7.37%38.71B9.18%37.39B8.61%37.96B10.84%36.82B11.76%36.06B9.28%34.24B8.76%34.95B10.54%33.22B10.74%32.26B10.71%31.34B
Long term receivable account -6.81%1.89B-6.62%1.92B-5.65%1.95B-5.64%1.94B-4.87%2.02B-4.53%2.05B-5.43%2.07B--2.06B--2.13B--2.15B
Fixed assets ----24.60%55.54B-------------6.44%44.58B----10.81%46.6B----9.53%47.64B
Fixed assets liquidation -----48.80%121.5M-------------1.40%237.28M-----1.27%238.11M-----37.52%240.66M
Constru in process -----63.33%3.72B------------201.32%10.15B----29.40%6.43B----4.04%3.37B
Construction materials ----86,338.85%644.46M--------------745.57K------117.7K--------
Intangible assets 7.09%3.06B-3.74%2.79B-3.15%2.84B-3.23%2.87B-0.88%2.86B-0.64%2.9B2.45%2.93B21.57%2.97B18.17%2.89B18.27%2.92B
Development expenditure -69.41%3.43M-40.45%3.91M-51.76%7.68M-70.81%7.26M-88.31%11.22M-92.95%6.57M-82.39%15.91M-72.37%24.86M8.92%96.01M13.29%93.21M
Goodwill -39.98%745.03M-39.98%745.03M-39.98%745.03M-39.98%745.03M-9.33%1.24B-9.33%1.24B-10.38%1.24B--1.24B--1.37B--1.37B
Long deferred expense -11.30%485.49M-9.20%515.02M-8.55%544.89M-6.84%555.83M-8.22%547.34M-8.02%567.2M-3.45%595.82M-0.20%596.64M87.57%596.33M104.48%616.66M
Deferred tax assets -6.50%1.07B-9.10%1.13B-24.55%1B-28.46%956.71M-14.62%1.14B-24.86%1.24B-23.26%1.33B-5.21%1.34B-9.26%1.34B16.64%1.65B
Usufruct assets 104.35%3.28B96.03%3.26B145.78%2.85B139.53%2.87B34.36%1.6B35.86%1.66B-6.84%1.16B-0.30%1.2B-2.03%1.19B-1.19%1.23B
Other non current assets 10.60%1.47B-22.92%1.34B-27.00%1.06B-11.95%1.5B-17.81%1.33B5.42%1.74B25.61%1.46B216.30%1.71B435.71%1.61B552.03%1.65B
Total non current assets 6.65%119.57B9.67%118.86B9.94%117.26B10.49%115.79B9.72%112.11B6.80%108.38B5.40%106.65B14.94%104.8B14.59%102.18B13.78%101.48B
Total assets 4.12%159.18B4.29%157.62B3.75%153.24B4.66%154.11B3.94%152.88B4.60%151.13B4.76%147.7B21.76%147.24B22.08%147.09B23.43%144.49B
Liabilities
Current liabilities
Short term loan 5.94%11.03B16.65%10.41B-0.69%9.58B7.48%10.77B-12.46%10.42B-25.44%8.92B-21.46%9.65B-5.57%10.02B6.00%11.9B18.66%11.97B
Transactional financial liabilities ------142.89K--------------------------------
Notes payable and accounts payable -14.84%10.15B6.38%10.66B6.40%10.97B7.00%13.26B13.53%11.92B-24.56%10.02B-15.93%10.31B32.15%12.39B63.28%10.5B101.75%13.28B
-Notes payable -47.62%544.29M-37.87%537.3M-42.46%530M-50.38%613.77M-45.77%1.04B-67.50%864.82M-63.94%921.16M458.52%1.24B1,637.77%1.92B1,050.81%2.66B
-Accounts payable -11.71%9.61B10.56%10.12B11.20%10.44B13.37%12.64B26.76%10.88B-13.80%9.16B-3.30%9.39B21.83%11.15B35.82%8.59B67.21%10.62B
Contract liabilities -29.56%269.82M-35.17%238.11M-81.11%105.93M2.60%278.01M-53.18%383.06M-33.96%367.3M117.35%560.66M435.13%270.96M390.25%818.07M400.26%556.15M
Advance receipts -11.79%1.71M9.63%2.61M5.71%2.04M9.85%2.07M-86.59%1.93M-91.22%2.39M-95.17%1.93M-96.24%1.88M6,332.23%14.42M2,009.12%27.16M
Salaries payable -22.25%662.56M-28.96%530.37M-6.94%501.54M-52.53%319.82M52.97%852.14M45.33%746.58M77.78%538.96M201.29%673.74M84.28%557.08M109.35%513.72M
Taxs payable 32.01%849.81M-21.22%446.22M20.55%530.48M1.06%779.35M-11.34%643.77M-20.61%566.41M-26.98%440.07M18.05%771.14M33.03%726.08M69.28%713.48M
Other payable (including interest and dividends) 94.90%3.18B12.84%5.83B18.48%1.65B17.84%1.32B2.15%1.63B227.94%5.17B-25.00%1.39B34.90%1.12B24.01%1.6B43.04%1.58B
-Dividend payable 279,512.37%1.04B11.53%3.89B0.00%370.39K4,776.46%18.06M0.00%370.39K8,375.88%3.49B0.00%370.39K0.00%370.39K-90.75%370.39K927.46%41.16M
-Other payable ----15.55%1.94B------------9.45%1.68B----34.92%1.12B----39.81%1.53B
Non current liabilities due within one year 6.20%10.26B2.58%10.21B50.32%10.1B26.00%7.84B98.38%9.66B128.51%9.96B110.98%6.72B40.82%6.22B9.56%4.87B7.03%4.36B
Other current liabilities -6.60%528.72M-8.94%430.93M29.96%706.41M-2.45%561.99M2.06%566.06M-3.40%473.24M-38.87%543.58M77.56%576.1M24.08%554.62M47.41%489.87M
Total current liabilities 2.39%36.94B7.01%38.76B13.25%34.15B9.61%35.14B14.39%36.08B7.99%36.23B-4.91%30.15B20.76%32.06B26.91%31.54B46.13%33.55B
Current liabilities
Long term loan 1.11%26.63B-12.46%25.32B-21.03%25.05B-14.58%27.36B-18.27%26.34B-9.40%28.93B-0.61%31.72B30.51%32.03B42.15%32.23B55.75%31.93B
Long term account payable ----120.76%533.32M-------------56.23%241.59M----827.07%278.12M----1,739.91%551.97M
Specific account payable --------------------141.31%62.25M----47.64%38.08M------25.79M
Estimate liabilities 13.31%75.46M17.26%73.99M5.42%74.51M3.73%71.5M28.34%66.59M43.33%63.09M66.84%70.68M--68.93M--51.89M--44.02M
Deferred tax liabilities -6.45%1.84B16.60%2B8.87%1.84B19.13%1.78B20.30%1.97B16.93%1.71B4.08%1.69B25.60%1.5B33.96%1.64B12.98%1.47B
Long term deferred income 13.82%304.9M-5.85%254.82M22.05%260.18M29.99%259.32M8.52%267.88M8.55%270.65M-25.63%213.16M-11.86%199.49M7.67%246.85M4.59%249.32M
Lease liabilities 62.41%2.96B61.15%2.69B150.02%2.48B156.67%2.2B74.88%1.82B85.10%1.67B-9.16%992.35M0.95%858.98M15.04%1.04B-1.04%903.24M
Other non current liabilities -13.04%207.69M-14.89%214.14M-1.83%240.06M-3.02%242.76M-5.19%238.84M-1.24%251.6M-3.69%244.52M956.90%250.33M1,173.65%251.91M1,238.51%254.76M
Total non current liabilities 6.20%32.99B-6.36%31.09B-12.93%30.65B-8.77%32.13B-13.24%31.07B-6.27%33.2B-1.90%35.2B30.98%35.22B42.78%35.81B54.03%35.42B
Total liabilities 4.15%69.93B0.62%69.86B-0.86%64.8B-0.01%67.27B-0.30%67.14B0.67%69.43B-3.31%65.36B25.90%67.27B34.88%67.35B50.08%68.97B
Shareholders equity
Paid-in capital 0.00%13.41B0.00%13.41B0.00%13.41B0.00%13.41B0.00%13.41B0.00%13.41B0.00%13.41B0.00%13.41B0.00%13.41B-1.41%13.41B
Capital reserve funds 0.86%24.22B0.81%24.21B0.90%24.13B0.95%24.14B-0.09%24.02B-0.09%24.02B-2.29%23.91B-0.18%23.91B0.17%24.04B-2.03%24.04B
Surplus reserve funds 8.01%6.23B8.01%6.23B8.01%6.23B8.01%6.23B10.58%5.77B10.58%5.77B10.43%5.77B10.57%5.77B7.71%5.22B7.71%5.22B
Retained profit 8.94%27.67B13.20%25.62B13.40%27.07B17.90%26B15.22%25.4B19.97%22.63B39.11%23.87B37.10%22.05B17.21%22.05B0.60%18.86B
Other composite income 0.03%3.25B50.26%4.01B49.03%3.69B53.35%3.4B32.60%3.25B19.51%2.67B1.98%2.48B-13.17%2.21B7.52%2.45B-21.93%2.23B
Specific reserves 41.98%284.35M54.25%261.67M74.73%248.15M231.56%160.22M19.86%200.28M15.07%169.63M54.40%142.02M--48.32M--167.1M--147.42M
Shareholders equity without minority interests 4.20%75.07B7.40%73.74B7.47%74.78B8.80%73.33B7.01%72.04B7.44%68.66B10.82%69.58B10.11%67.4B6.30%67.33B0.06%63.91B
Minority interests 3.57%14.18B7.51%14.02B7.06%13.66B7.51%13.51B10.29%13.7B12.31%13.05B20.37%12.76B100.26%12.56B72.09%12.42B60.40%11.62B
Total shareholder equity 4.10%89.25B7.41%87.76B7.41%88.44B8.59%86.84B7.52%85.74B8.19%81.71B12.20%82.34B18.49%79.97B13.03%79.74B6.20%75.52B
Total liabilityies and equity 4.12%159.18B4.29%157.62B3.75%153.24B4.66%154.11B3.94%152.88B4.60%151.13B4.76%147.7B21.76%147.24B22.08%147.09B23.43%144.49B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Dahua 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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