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CSSC Science & Technology (600072)

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  • 12.07
  • +0.11+0.92%
Market Closed Jan 23 15:00 CST
18.14BMarket Cap-14.90P/E (TTM)

CSSC Science & Technology (600072) 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
-16.56%6.1B
3.43%6.68B
51.86%10.1B
56.48%11.32B
10.68%7.31B
237.68%6.46B
588.17%6.65B
-11.47%7.23B
577.31%6.6B
28.12%1.91B
Transactional financial assets
--300M
--303.23M
--300M
--300M
----
----
----
----
----
----
Notes receivable and accounts receivable
-20.10%8.06B
-23.34%8.39B
-43.20%6.94B
-34.69%7.83B
-5.11%10.09B
1,592.55%10.94B
2,145.03%12.22B
39.84%11.99B
1,187.31%10.63B
0.52%646.24M
-Notes receivable
755.45%191.2M
14,519.04%172.15M
-20.02%66.76M
-1.76%77.66M
-72.35%22.35M
-96.67%1.18M
655.08%83.48M
38.65%79.05M
202.45%80.84M
57.42%35.37M
-Accounts receivable
-21.82%7.87B
-24.90%8.21B
-43.36%6.87B
-34.91%7.75B
-4.59%10.06B
1,690.37%10.94B
2,175.92%12.14B
39.85%11.91B
1,220.26%10.55B
-1.54%610.86M
Other receivables (including interest and dividends)
34.32%722.17M
20.93%592.35M
104.80%683.76M
6.32%489.23M
13.33%537.66M
540.00%489.84M
426.97%333.86M
14.76%460.14M
916.12%474.42M
83.81%76.54M
-Dividend receivable
167.85%26.51M
51.72%26.51M
2,626.07%24.53M
135.73%26.51M
28.34%9.9M
127.22%17.47M
0.00%900K
45.82%11.25M
--7.71M
--7.69M
-Other receivable
----
19.79%565.84M
----
----
----
586.10%472.37M
----
14.15%448.89M
----
65.34%68.85M
Contractual assets
0.72%1.94B
17.43%2.1B
4.54%2.07B
25.21%2.34B
2.42%1.92B
16.67%1.79B
-10.49%1.98B
-16.70%1.87B
48.20%1.88B
29.23%1.53B
Advance payment
64.00%1.3B
224.96%849.84M
330.40%746.93M
150.26%441.66M
-63.41%793.67M
95.34%261.53M
-8.04%173.54M
-64.18%176.48M
548.87%2.17B
-73.22%133.88M
Inventories
4.89%5.91B
-4.20%5.31B
5.01%5.64B
2.55%4.67B
-14.99%5.63B
369.22%5.55B
283.45%5.37B
-21.11%4.55B
276.64%6.63B
-20.23%1.18B
Receivable financing
-17.69%556.85M
3.09%324.05M
10.05%509.17M
88.84%945.37M
-38.33%676.49M
--314.34M
--462.68M
-59.76%500.63M
--1.1B
----
Non-current assets due within one year
-51.52%129.51M
-54.70%129.38M
110.98%123.37M
108.83%123.37M
108.48%267.13M
171.12%285.57M
-44.02%58.47M
-88.22%59.08M
--128.13M
--105.33M
Other current assets
30.68%819.64M
40.32%852.4M
10.41%786.55M
7.99%671.17M
-40.44%627.19M
601.48%607.48M
588.07%712.38M
-23.77%621.53M
1,133.65%1.05B
-3.75%86.6M
Total current assets
-7.25%25.84B
-4.34%25.53B
-0.21%27.91B
6.07%29.13B
-9.15%27.86B
370.12%26.69B
400.48%27.97B
-2.65%27.46B
479.07%30.66B
4.44%5.68B
Non Current assets
Other equity investment
28.27%331.77M
31.80%339.92M
29.01%330.63M
32.86%329.27M
7.19%258.65M
245.74%257.9M
258.02%256.29M
7.85%247.83M
239.74%241.3M
-0.16%74.59M
Other non-current financial assets
----
----
----
----
----
----
----
----
-73.63%106.21M
----
Investment real estate
-22.27%283.77M
-2.24%380.06M
-4.13%400.5M
2.71%407.95M
-3.93%365.05M
-3.57%388.77M
-4.69%417.75M
-10.54%397.18M
-10.65%380M
-2.84%403.17M
Long-term equity investment
1.68%1.11B
-3.59%1.05B
24.46%1.33B
-1.76%1.02B
7.15%1.09B
732.00%1.09B
676.49%1.07B
6.41%1.04B
476.66%1.02B
-36.00%131.46M
Long term receivable account
----
----
----
----
----
----
----
----
-8.65%356.24M
-3.63%371.28M
Fixed assets
----
-5.85%7.16B
----
----
----
811.25%7.61B
----
0.97%5.77B
----
-2.56%834.91M
Fixed assets liquidation
----
-60.03%1.83M
----
----
----
45,998.24%4.59M
----
191.86%2.31M
----
20.73%9.95K
Constru in process
----
-35.56%4.06B
----
----
----
--6.31B
----
224.21%6.83B
----
----
Intangible assets
83.39%878.48M
79.90%886.71M
87.58%890.41M
80.67%885.24M
9.99%479.02M
791.86%492.89M
769.14%474.69M
13.17%489.99M
696.34%435.51M
-0.35%55.26M
Development expenditure
-6.42%423.49M
-6.45%384.64M
-8.47%390.53M
-6.66%337.4M
28.62%452.54M
--411.18M
--426.68M
23.88%361.49M
--351.83M
----
Long deferred expense
-17.04%72.11M
-0.44%64.55M
19.57%96.09M
2.84%72.78M
62.82%86.92M
185.12%64.83M
236.10%80.36M
8.19%70.77M
121.79%53.38M
212.67%22.74M
Deferred tax assets
6.46%681M
28.72%860.94M
36.44%701.15M
19.19%769.89M
27.43%639.69M
1,798.74%668.85M
1,519.49%513.9M
27.91%645.96M
1,798.90%501.99M
27.35%35.23M
Usufruct assets
73.82%917.22M
-16.48%457.08M
-18.57%482.41M
-17.40%510.43M
70.93%527.69M
45,179.01%547.3M
4,549.07%592.42M
80.89%617.93M
--308.73M
--1.21M
Other non current assets
1.65%4.73B
9.48%4.8B
0.84%4.42B
7.67%4.48B
36.70%4.66B
--4.38B
--4.39B
88.87%4.16B
--3.41B
----
Total non current assets
0.17%21.75B
-7.97%20.46B
-4.93%19.84B
-7.97%18.98B
21.41%21.71B
1,051.77%22.23B
833.56%20.87B
48.06%20.62B
642.76%17.88B
-9.94%1.93B
Total assets
-4.00%47.59B
-5.99%45.99B
-2.23%47.75B
0.05%48.1B
2.11%49.57B
543.05%48.92B
524.20%48.83B
14.11%48.08B
530.24%48.55B
0.37%7.61B
Liabilities
Current liabilities
Short term loan
166.56%3.18B
206.24%2.94B
25.89%1.92B
44.87%1.69B
-46.57%1.19B
--959.48M
509.26%1.52B
-65.21%1.16B
792.37%2.23B
----
Notes payable and accounts payable
-6.69%10.94B
-14.44%9.55B
-37.66%8.84B
-22.90%10.83B
-13.96%11.72B
595.52%11.16B
938.34%14.18B
0.14%14.04B
933.23%13.63B
19.63%1.6B
-Notes payable
-14.85%1.92B
-48.56%1.36B
-30.09%2.31B
-33.31%2.53B
-47.20%2.25B
18,861.62%2.63B
25,708.97%3.31B
-24.42%3.8B
60,822.53%4.26B
--13.9M
-Accounts payable
-4.75%9.02B
-3.90%8.19B
-39.96%6.53B
-19.04%8.29B
1.17%9.47B
435.94%8.52B
703.55%10.87B
13.88%10.24B
613.68%9.36B
18.59%1.59B
Contract liabilities
-14.41%1.7B
-10.95%1.51B
172.34%3.21B
21.77%1.59B
-9.73%1.99B
160.89%1.7B
27.91%1.18B
-25.74%1.3B
132.96%2.2B
-1.92%651.94M
Advance receipts
423.93%41.07M
----
5,071.48%1.04M
-28.26%235.9K
-97.89%7.84M
18,034.21%764.66K
-89.73%20.08K
359.46%328.84K
2,159,627.07%371.42M
-17.95%4.22K
Salaries payable
-23.14%136.61M
-19.87%98M
-23.19%54.67M
-18.85%11.49M
6.78%177.74M
23.32%122.31M
7.84%71.18M
8.23%14.16M
16.37%166.46M
-2.38%99.18M
Taxs payable
7.66%45.89M
-58.63%34.45M
-43.60%66.9M
-14.05%177.68M
-33.59%42.62M
406.42%83.28M
874.74%118.62M
9.00%206.73M
585.18%64.18M
90.22%16.45M
Other payable (including interest and dividends)
150.45%548.41M
28.82%444.98M
5.70%364.12M
-16.68%302.17M
-53.11%218.97M
62.80%345.43M
66.97%344.48M
-25.55%362.64M
56.72%466.99M
-41.95%212.18M
-Dividend payable
56.04%17.06M
-4.57%63.68M
599.28%17.06M
5,145.94%17.06M
220.96%10.93M
--66.73M
--2.44M
-99.53%325.12K
--3.41M
----
-Other payable
----
36.82%381.3M
----
----
----
31.35%278.7M
----
-13.20%362.31M
----
-33.97%212.18M
Non current liabilities due within one year
-64.43%377.11M
132.39%6.28B
-15.13%2.67B
42.64%3.66B
505.54%1.06B
9,875.86%2.7B
11,725.39%3.15B
-0.92%2.57B
--175.07M
-81.97%27.09M
Other current liabilities
96.92%377.59M
-15.59%191.09M
-40.44%434.48M
-65.94%230.67M
-80.16%191.75M
324.37%226.38M
5,280.16%729.5M
24.16%677.17M
5,261.47%966.57M
-41.33%53.34M
Total current liabilities
4.47%17.34B
21.67%21.05B
-17.54%17.56B
-9.11%18.49B
-18.09%16.6B
549.25%17.3B
644.02%21.29B
-11.38%20.34B
579.77%20.27B
-10.37%2.66B
Current liabilities
Long term loan
-16.56%16.42B
-40.19%11B
7.75%15.74B
3.73%15.16B
29.75%19.68B
3,695.17%18.39B
2,834.81%14.61B
163.20%14.61B
4,397.30%15.17B
103.99%484.58M
Long term salaries pay
-11.55%32.09M
83.59%30.68M
136.44%34.5M
78.91%32.16M
121.89%36.28M
2.21%16.71M
-10.76%14.59M
-4.82%17.98M
-52.28%16.35M
-52.28%16.35M
Estimate liabilities
-20.38%614.86M
-31.76%486.31M
-17.88%543M
-32.65%516.39M
35.25%772.27M
3,282.53%712.65M
2,983.93%661.24M
4.49%766.74M
9,649.48%570.99M
259.73%21.07M
Deferred tax liabilities
78.95%228.08M
87.30%261.65M
142.59%279.67M
76.01%268.76M
58.79%127.46M
1,030.18%139.69M
1,145.90%115.28M
109.62%152.7M
772.92%80.26M
25.06%12.36M
Long term deferred income
29.29%206.96M
10.14%178.82M
-5.27%155.35M
7.60%174.34M
-5.22%160.08M
320.63%162.35M
333.65%163.98M
2.83%162.03M
346.02%168.89M
9.76%38.6M
Lease liabilities
74.11%737.47M
-11.64%367.13M
-17.90%396.1M
-17.21%402.46M
72.15%423.57M
53,672.71%415.5M
3,379.49%482.49M
92.97%486.11M
--246.04M
--772.7K
Other non current liabilities
-90.97%20M
558.50%1.2B
575.26%1.23B
585.19%1.22B
-64.45%221.43M
--181.52M
--181.52M
-73.60%177.52M
--622.9M
----
Total non current liabilities
-9.04%19.48B
-32.47%13.52B
13.11%18.37B
8.50%17.77B
26.95%21.42B
3,389.29%20.02B
2,623.38%16.24B
119.46%16.37B
3,875.37%16.87B
77.78%573.73M
Total liabilities
-3.14%36.82B
-7.37%34.57B
-4.27%35.93B
-1.26%36.26B
2.37%38.02B
1,052.40%37.32B
985.41%37.54B
20.71%36.72B
990.38%37.14B
-1.74%3.24B
Shareholders equity
Paid-in capital
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
104.62%1.51B
104.62%1.51B
104.62%1.51B
104.62%1.51B
0.00%736.25M
Capital reserve funds
1.58%8.28B
-0.67%8.1B
-0.66%8.1B
-0.66%8.1B
-1.01%8.15B
233.50%8.15B
233.44%8.15B
35.43%8.15B
236.85%8.23B
0.00%2.44B
Surplus reserve funds
7.10%295.9M
7.10%295.9M
7.10%295.9M
7.10%295.9M
1.25%276.3M
13.96%276.3M
13.96%276.3M
1.25%276.3M
15.06%272.88M
2.24%242.45M
Retained profit
-172.77%-503.38M
-53.57%356.06M
-16.82%665.89M
8.58%975.47M
-21.16%691.69M
30.98%766.92M
36.84%800.57M
15.57%898.35M
67.48%877.29M
15.49%585.53M
Other composite income
70.37%92.17M
83.76%98.33M
78.76%93.55M
80.58%92.53M
32.56%54.1M
101.90%53.51M
118.95%52.33M
26.72%51.24M
87.00%40.81M
6.76%26.5M
Specific reserves
-24.85%37.38M
-8.02%37.95M
1.06%37.72M
186.49%35.84M
62.54%49.74M
498.51%41.26M
469.53%37.33M
67.55%12.51M
398.22%30.6M
4.32%6.89M
Shareholders equity without minority interests
-9.51%9.71B
-3.74%10.39B
-1.18%10.69B
0.98%11B
-2.13%10.73B
167.10%10.8B
168.00%10.82B
38.75%10.89B
176.15%10.96B
2.17%4.04B
Minority interests
28.04%1.06B
27.92%1.03B
135.64%1.12B
80.26%847.1M
84.93%824.54M
145.29%801.86M
45.27%474.98M
-87.85%469.93M
36.12%445.86M
-0.09%326.9M
Total shareholder equity
-6.83%10.76B
-1.55%11.42B
4.57%11.81B
4.26%11.85B
1.28%11.55B
165.47%11.6B
158.81%11.3B
-3.03%11.36B
165.47%11.41B
2.00%4.37B
Total liabilityies and equity
-4.00%47.59B
-5.99%45.99B
-2.23%47.75B
0.05%48.1B
2.11%49.57B
543.05%48.92B
524.20%48.83B
14.11%48.08B
530.24%48.55B
0.37%7.61B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Zhitong 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 -16.56%6.1B3.43%6.68B51.86%10.1B56.48%11.32B10.68%7.31B237.68%6.46B588.17%6.65B-11.47%7.23B577.31%6.6B28.12%1.91B
Transactional financial assets --300M--303.23M--300M--300M------------------------
Notes receivable and accounts receivable -20.10%8.06B-23.34%8.39B-43.20%6.94B-34.69%7.83B-5.11%10.09B1,592.55%10.94B2,145.03%12.22B39.84%11.99B1,187.31%10.63B0.52%646.24M
-Notes receivable 755.45%191.2M14,519.04%172.15M-20.02%66.76M-1.76%77.66M-72.35%22.35M-96.67%1.18M655.08%83.48M38.65%79.05M202.45%80.84M57.42%35.37M
-Accounts receivable -21.82%7.87B-24.90%8.21B-43.36%6.87B-34.91%7.75B-4.59%10.06B1,690.37%10.94B2,175.92%12.14B39.85%11.91B1,220.26%10.55B-1.54%610.86M
Other receivables (including interest and dividends) 34.32%722.17M20.93%592.35M104.80%683.76M6.32%489.23M13.33%537.66M540.00%489.84M426.97%333.86M14.76%460.14M916.12%474.42M83.81%76.54M
-Dividend receivable 167.85%26.51M51.72%26.51M2,626.07%24.53M135.73%26.51M28.34%9.9M127.22%17.47M0.00%900K45.82%11.25M--7.71M--7.69M
-Other receivable ----19.79%565.84M------------586.10%472.37M----14.15%448.89M----65.34%68.85M
Contractual assets 0.72%1.94B17.43%2.1B4.54%2.07B25.21%2.34B2.42%1.92B16.67%1.79B-10.49%1.98B-16.70%1.87B48.20%1.88B29.23%1.53B
Advance payment 64.00%1.3B224.96%849.84M330.40%746.93M150.26%441.66M-63.41%793.67M95.34%261.53M-8.04%173.54M-64.18%176.48M548.87%2.17B-73.22%133.88M
Inventories 4.89%5.91B-4.20%5.31B5.01%5.64B2.55%4.67B-14.99%5.63B369.22%5.55B283.45%5.37B-21.11%4.55B276.64%6.63B-20.23%1.18B
Receivable financing -17.69%556.85M3.09%324.05M10.05%509.17M88.84%945.37M-38.33%676.49M--314.34M--462.68M-59.76%500.63M--1.1B----
Non-current assets due within one year -51.52%129.51M-54.70%129.38M110.98%123.37M108.83%123.37M108.48%267.13M171.12%285.57M-44.02%58.47M-88.22%59.08M--128.13M--105.33M
Other current assets 30.68%819.64M40.32%852.4M10.41%786.55M7.99%671.17M-40.44%627.19M601.48%607.48M588.07%712.38M-23.77%621.53M1,133.65%1.05B-3.75%86.6M
Total current assets -7.25%25.84B-4.34%25.53B-0.21%27.91B6.07%29.13B-9.15%27.86B370.12%26.69B400.48%27.97B-2.65%27.46B479.07%30.66B4.44%5.68B
Non Current assets
Other equity investment 28.27%331.77M31.80%339.92M29.01%330.63M32.86%329.27M7.19%258.65M245.74%257.9M258.02%256.29M7.85%247.83M239.74%241.3M-0.16%74.59M
Other non-current financial assets ---------------------------------73.63%106.21M----
Investment real estate -22.27%283.77M-2.24%380.06M-4.13%400.5M2.71%407.95M-3.93%365.05M-3.57%388.77M-4.69%417.75M-10.54%397.18M-10.65%380M-2.84%403.17M
Long-term equity investment 1.68%1.11B-3.59%1.05B24.46%1.33B-1.76%1.02B7.15%1.09B732.00%1.09B676.49%1.07B6.41%1.04B476.66%1.02B-36.00%131.46M
Long term receivable account ---------------------------------8.65%356.24M-3.63%371.28M
Fixed assets -----5.85%7.16B------------811.25%7.61B----0.97%5.77B-----2.56%834.91M
Fixed assets liquidation -----60.03%1.83M------------45,998.24%4.59M----191.86%2.31M----20.73%9.95K
Constru in process -----35.56%4.06B--------------6.31B----224.21%6.83B--------
Intangible assets 83.39%878.48M79.90%886.71M87.58%890.41M80.67%885.24M9.99%479.02M791.86%492.89M769.14%474.69M13.17%489.99M696.34%435.51M-0.35%55.26M
Development expenditure -6.42%423.49M-6.45%384.64M-8.47%390.53M-6.66%337.4M28.62%452.54M--411.18M--426.68M23.88%361.49M--351.83M----
Long deferred expense -17.04%72.11M-0.44%64.55M19.57%96.09M2.84%72.78M62.82%86.92M185.12%64.83M236.10%80.36M8.19%70.77M121.79%53.38M212.67%22.74M
Deferred tax assets 6.46%681M28.72%860.94M36.44%701.15M19.19%769.89M27.43%639.69M1,798.74%668.85M1,519.49%513.9M27.91%645.96M1,798.90%501.99M27.35%35.23M
Usufruct assets 73.82%917.22M-16.48%457.08M-18.57%482.41M-17.40%510.43M70.93%527.69M45,179.01%547.3M4,549.07%592.42M80.89%617.93M--308.73M--1.21M
Other non current assets 1.65%4.73B9.48%4.8B0.84%4.42B7.67%4.48B36.70%4.66B--4.38B--4.39B88.87%4.16B--3.41B----
Total non current assets 0.17%21.75B-7.97%20.46B-4.93%19.84B-7.97%18.98B21.41%21.71B1,051.77%22.23B833.56%20.87B48.06%20.62B642.76%17.88B-9.94%1.93B
Total assets -4.00%47.59B-5.99%45.99B-2.23%47.75B0.05%48.1B2.11%49.57B543.05%48.92B524.20%48.83B14.11%48.08B530.24%48.55B0.37%7.61B
Liabilities
Current liabilities
Short term loan 166.56%3.18B206.24%2.94B25.89%1.92B44.87%1.69B-46.57%1.19B--959.48M509.26%1.52B-65.21%1.16B792.37%2.23B----
Notes payable and accounts payable -6.69%10.94B-14.44%9.55B-37.66%8.84B-22.90%10.83B-13.96%11.72B595.52%11.16B938.34%14.18B0.14%14.04B933.23%13.63B19.63%1.6B
-Notes payable -14.85%1.92B-48.56%1.36B-30.09%2.31B-33.31%2.53B-47.20%2.25B18,861.62%2.63B25,708.97%3.31B-24.42%3.8B60,822.53%4.26B--13.9M
-Accounts payable -4.75%9.02B-3.90%8.19B-39.96%6.53B-19.04%8.29B1.17%9.47B435.94%8.52B703.55%10.87B13.88%10.24B613.68%9.36B18.59%1.59B
Contract liabilities -14.41%1.7B-10.95%1.51B172.34%3.21B21.77%1.59B-9.73%1.99B160.89%1.7B27.91%1.18B-25.74%1.3B132.96%2.2B-1.92%651.94M
Advance receipts 423.93%41.07M----5,071.48%1.04M-28.26%235.9K-97.89%7.84M18,034.21%764.66K-89.73%20.08K359.46%328.84K2,159,627.07%371.42M-17.95%4.22K
Salaries payable -23.14%136.61M-19.87%98M-23.19%54.67M-18.85%11.49M6.78%177.74M23.32%122.31M7.84%71.18M8.23%14.16M16.37%166.46M-2.38%99.18M
Taxs payable 7.66%45.89M-58.63%34.45M-43.60%66.9M-14.05%177.68M-33.59%42.62M406.42%83.28M874.74%118.62M9.00%206.73M585.18%64.18M90.22%16.45M
Other payable (including interest and dividends) 150.45%548.41M28.82%444.98M5.70%364.12M-16.68%302.17M-53.11%218.97M62.80%345.43M66.97%344.48M-25.55%362.64M56.72%466.99M-41.95%212.18M
-Dividend payable 56.04%17.06M-4.57%63.68M599.28%17.06M5,145.94%17.06M220.96%10.93M--66.73M--2.44M-99.53%325.12K--3.41M----
-Other payable ----36.82%381.3M------------31.35%278.7M-----13.20%362.31M-----33.97%212.18M
Non current liabilities due within one year -64.43%377.11M132.39%6.28B-15.13%2.67B42.64%3.66B505.54%1.06B9,875.86%2.7B11,725.39%3.15B-0.92%2.57B--175.07M-81.97%27.09M
Other current liabilities 96.92%377.59M-15.59%191.09M-40.44%434.48M-65.94%230.67M-80.16%191.75M324.37%226.38M5,280.16%729.5M24.16%677.17M5,261.47%966.57M-41.33%53.34M
Total current liabilities 4.47%17.34B21.67%21.05B-17.54%17.56B-9.11%18.49B-18.09%16.6B549.25%17.3B644.02%21.29B-11.38%20.34B579.77%20.27B-10.37%2.66B
Current liabilities
Long term loan -16.56%16.42B-40.19%11B7.75%15.74B3.73%15.16B29.75%19.68B3,695.17%18.39B2,834.81%14.61B163.20%14.61B4,397.30%15.17B103.99%484.58M
Long term salaries pay -11.55%32.09M83.59%30.68M136.44%34.5M78.91%32.16M121.89%36.28M2.21%16.71M-10.76%14.59M-4.82%17.98M-52.28%16.35M-52.28%16.35M
Estimate liabilities -20.38%614.86M-31.76%486.31M-17.88%543M-32.65%516.39M35.25%772.27M3,282.53%712.65M2,983.93%661.24M4.49%766.74M9,649.48%570.99M259.73%21.07M
Deferred tax liabilities 78.95%228.08M87.30%261.65M142.59%279.67M76.01%268.76M58.79%127.46M1,030.18%139.69M1,145.90%115.28M109.62%152.7M772.92%80.26M25.06%12.36M
Long term deferred income 29.29%206.96M10.14%178.82M-5.27%155.35M7.60%174.34M-5.22%160.08M320.63%162.35M333.65%163.98M2.83%162.03M346.02%168.89M9.76%38.6M
Lease liabilities 74.11%737.47M-11.64%367.13M-17.90%396.1M-17.21%402.46M72.15%423.57M53,672.71%415.5M3,379.49%482.49M92.97%486.11M--246.04M--772.7K
Other non current liabilities -90.97%20M558.50%1.2B575.26%1.23B585.19%1.22B-64.45%221.43M--181.52M--181.52M-73.60%177.52M--622.9M----
Total non current liabilities -9.04%19.48B-32.47%13.52B13.11%18.37B8.50%17.77B26.95%21.42B3,389.29%20.02B2,623.38%16.24B119.46%16.37B3,875.37%16.87B77.78%573.73M
Total liabilities -3.14%36.82B-7.37%34.57B-4.27%35.93B-1.26%36.26B2.37%38.02B1,052.40%37.32B985.41%37.54B20.71%36.72B990.38%37.14B-1.74%3.24B
Shareholders equity
Paid-in capital 0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B104.62%1.51B104.62%1.51B104.62%1.51B104.62%1.51B0.00%736.25M
Capital reserve funds 1.58%8.28B-0.67%8.1B-0.66%8.1B-0.66%8.1B-1.01%8.15B233.50%8.15B233.44%8.15B35.43%8.15B236.85%8.23B0.00%2.44B
Surplus reserve funds 7.10%295.9M7.10%295.9M7.10%295.9M7.10%295.9M1.25%276.3M13.96%276.3M13.96%276.3M1.25%276.3M15.06%272.88M2.24%242.45M
Retained profit -172.77%-503.38M-53.57%356.06M-16.82%665.89M8.58%975.47M-21.16%691.69M30.98%766.92M36.84%800.57M15.57%898.35M67.48%877.29M15.49%585.53M
Other composite income 70.37%92.17M83.76%98.33M78.76%93.55M80.58%92.53M32.56%54.1M101.90%53.51M118.95%52.33M26.72%51.24M87.00%40.81M6.76%26.5M
Specific reserves -24.85%37.38M-8.02%37.95M1.06%37.72M186.49%35.84M62.54%49.74M498.51%41.26M469.53%37.33M67.55%12.51M398.22%30.6M4.32%6.89M
Shareholders equity without minority interests -9.51%9.71B-3.74%10.39B-1.18%10.69B0.98%11B-2.13%10.73B167.10%10.8B168.00%10.82B38.75%10.89B176.15%10.96B2.17%4.04B
Minority interests 28.04%1.06B27.92%1.03B135.64%1.12B80.26%847.1M84.93%824.54M145.29%801.86M45.27%474.98M-87.85%469.93M36.12%445.86M-0.09%326.9M
Total shareholder equity -6.83%10.76B-1.55%11.42B4.57%11.81B4.26%11.85B1.28%11.55B165.47%11.6B158.81%11.3B-3.03%11.36B165.47%11.41B2.00%4.37B
Total liabilityies and equity -4.00%47.59B-5.99%45.99B-2.23%47.75B0.05%48.1B2.11%49.57B543.05%48.92B524.20%48.83B14.11%48.08B530.24%48.55B0.37%7.61B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Zhitong 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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