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Guangzhou Development Group Incorporated (600098)

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  • 6.61
  • -0.02-0.30%
Not Open Jan 15 15:00 CST
23.17BMarket Cap10.06P/E (TTM)

Guangzhou Development Group Incorporated (600098) Balance Sheet

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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
-54.31%1.96B
-35.76%2.24B
-43.90%2.47B
-38.48%2.66B
-15.23%4.3B
-35.58%3.49B
-6.27%4.4B
2.34%4.32B
-16.32%5.07B
12.45%5.41B
Transactional financial assets
11.28%886.5M
-18.87%643.25M
-23.83%600.89M
----
-5.45%796.66M
34.81%792.86M
34.92%788.91M
48.40%494.8M
8.10%842.56M
-26.71%588.14M
Notes receivable and accounts receivable
6.44%4.31B
1.81%4.43B
12.81%4.44B
0.17%4.01B
14.02%4.05B
23.10%4.35B
5.18%3.94B
20.10%4.01B
9.02%3.55B
8.08%3.54B
-Notes receivable
6.04%126.99M
9.29%93.53M
21.95%159.27M
43.76%156.15M
-22.95%119.75M
-58.00%85.58M
-26.26%130.61M
-26.45%108.62M
11.90%155.42M
24.79%203.79M
-Accounts receivable
6.45%4.18B
1.66%4.34B
12.50%4.28B
-1.04%3.86B
15.72%3.93B
28.06%4.27B
6.74%3.81B
22.25%3.9B
8.89%3.39B
7.20%3.33B
Other receivables (including interest and dividends)
132.78%776.4M
88.79%853.87M
-9.09%292.58M
36.75%434.8M
50.77%333.54M
30.84%452.29M
0.26%321.84M
2.41%317.95M
-17.14%221.22M
-24.62%345.68M
-Dividend receivable
----
-60.15%77.2M
----
322.34%21M
-26.48%4.97M
127.05%193.75M
24.31%4.97M
24.31%4.97M
--6.76M
-51.19%85.33M
-Other receivable
----
200.40%776.67M
----
----
----
-0.69%258.54M
----
2.13%312.97M
----
-8.24%260.35M
Advance payment
115.83%1B
-15.12%399.47M
-21.30%330.07M
81.44%484.81M
11.59%463.44M
-4.11%470.65M
61.08%419.41M
24.22%267.2M
-7.47%415.32M
25.74%490.81M
Inventories
33.30%2.33B
-6.23%2.14B
-6.52%2.05B
22.54%2.07B
-18.84%1.75B
24.88%2.28B
15.35%2.19B
12.53%1.69B
-3.63%2.16B
-32.11%1.83B
Receivable financing
-81.59%3.04M
-63.14%10.91M
-13.78%19.91M
-57.80%18.82M
-67.20%16.5M
-94.20%29.59M
-95.74%23.09M
-91.78%44.61M
2,729.02%50.3M
1,180.70%510.51M
Assets held for sale
----
----
--9.35M
----
--15.9M
--15.9M
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
--2.67M
514.31%5.26M
Other current assets
16.73%2.41B
16.09%2.38B
16.46%2.42B
8.64%2.32B
46.76%2.06B
78.98%2.05B
82.15%2.08B
112.04%2.14B
64.43%1.41B
46.04%1.14B
Total current assets
-4.85%16.4B
-6.22%15.59B
-1.36%15.73B
-7.62%14.22B
7.64%17.23B
7.15%16.62B
5.83%15.95B
5.49%15.39B
-2.29%16.01B
4.40%15.51B
Non Current assets
Other equity investment
-13.77%3.67B
-7.32%3.72B
-5.05%3.56B
5.18%3.73B
23.68%4.26B
20.04%4.01B
12.50%3.75B
7.07%3.54B
-0.36%3.44B
-3.75%3.34B
Other non-current financial assets
-1.72%897.53M
-1.72%897.53M
-4.91%897.81M
-5.00%897.81M
-6.75%913.26M
-9.74%913.26M
-6.83%944.19M
-6.75%945.04M
-2.87%979.4M
-2.02%1.01B
Investment real estate
-8.25%190.35M
-8.16%192.71M
-8.07%195.06M
-7.98%197.42M
-4.35%207.48M
-4.30%209.83M
-4.25%212.19M
-4.21%214.55M
-4.16%216.9M
-3.21%219.26M
Long-term equity investment
3.09%5.87B
1.63%5.82B
-0.15%5.66B
-0.35%5.58B
2.94%5.69B
2.35%5.73B
4.75%5.67B
6.86%5.6B
10.65%5.53B
8.44%5.6B
Long term receivable account
----
-0.01%40.36M
-0.01%40.36M
-0.01%40.36M
-82.67%40.36M
-82.67%40.36M
-82.67%40.36M
-82.67%40.36M
478.39%232.89M
478.40%232.9M
Fixed assets
----
16.00%43.43B
----
----
----
58.17%37.44B
----
51.08%34.57B
----
11.66%23.67B
Fixed assets liquidation
----
12,850.38%108.31M
----
----
----
-81.97%836.31K
----
14.36%1.14M
----
1,003.84%4.64M
Constru in process
----
-17.97%3.35B
----
----
----
-40.51%4.08B
----
6.25%5.94B
----
62.70%6.86B
Construction materials
----
13,435.06%9.71M
----
----
----
-76.13%71.7K
----
-99.07%81.05K
----
-12.73%300.39K
Intangible assets
-0.02%2.22B
-0.71%2.23B
-0.71%2.25B
-3.11%2.22B
-0.49%2.22B
0.50%2.24B
0.19%2.26B
2.57%2.29B
4.29%2.23B
6.61%2.23B
Goodwill
-6.17%1.42B
-6.17%1.42B
-6.17%1.42B
-6.17%1.42B
2.24%1.51B
2.24%1.51B
2.24%1.51B
13.42%1.51B
16.84%1.48B
16.84%1.48B
Long deferred expense
17.73%203.3M
30.96%199.14M
28.89%197.2M
29.85%186.3M
68.67%172.69M
62.10%152.06M
77.99%152.99M
88.10%143.48M
91.24%102.38M
91.79%93.81M
Deferred tax assets
-21.39%764.81M
-19.56%786.11M
-18.66%786.97M
-18.37%793.94M
6.47%972.91M
8.33%977.29M
4.49%967.52M
6.20%972.66M
15.52%913.75M
12.37%902.11M
Usufruct assets
-44.37%427.65M
-43.16%437.21M
-42.97%435.96M
7.60%847.17M
-66.39%768.71M
-66.51%769.21M
-67.03%764.5M
-66.47%787.32M
42.34%2.29B
32.42%2.3B
Other non current assets
19.79%2.26B
13.82%2.22B
0.36%2.16B
7.53%2.22B
-11.70%1.88B
-3.54%1.95B
7.80%2.15B
3.46%2.06B
45.55%2.13B
34.17%2.02B
Total non current assets
8.16%65.88B
8.04%64.85B
6.27%63.44B
6.25%62.28B
17.16%60.91B
20.14%60.02B
21.11%59.69B
23.67%58.62B
20.02%51.98B
16.74%49.96B
Total assets
5.29%82.27B
4.95%80.43B
4.66%79.17B
3.36%76.5B
14.92%78.14B
17.06%76.64B
17.53%75.64B
19.39%74.01B
13.89%67.99B
13.56%65.47B
Liabilities
Current liabilities
Short term loan
74.78%3.25B
-25.75%1.94B
-38.99%1.66B
-57.37%1.08B
10.41%1.86B
18.37%2.61B
-9.41%2.72B
-16.90%2.53B
-8.08%1.69B
-11.87%2.21B
Notes payable and accounts payable
20.45%7.78B
10.47%7.46B
2.76%7.45B
-5.10%6.87B
5.10%6.46B
13.85%6.75B
12.63%7.25B
22.55%7.24B
-3.97%6.14B
1.08%5.93B
-Notes payable
73.97%1.26B
69.99%1.06B
44.22%898.95M
1.15%814.23M
-33.69%722.24M
-61.53%623.25M
-66.95%623.3M
-57.77%804.94M
-54.16%1.09B
-16.82%1.62B
-Accounts payable
13.71%6.52B
4.42%6.4B
-1.14%6.55B
-5.88%6.05B
13.46%5.73B
42.17%6.13B
45.60%6.63B
60.83%6.43B
25.69%5.05B
9.97%4.31B
Contract liabilities
46.01%1.69B
17.08%1.09B
71.19%1.64B
159.96%1.69B
3.44%1.16B
42.90%931.32M
4.29%959.64M
-19.08%650.5M
-3.68%1.12B
-16.71%651.75M
Advance receipts
-98.62%4.25M
18.08%7.34M
-2.65%6.88M
-7.27%2.03M
6,153.59%308.79M
-2.20%6.21M
1,654.29%7.07M
18.28%2.19M
--4.94M
--6.35M
Salaries payable
3.66%754.43M
9.02%564.91M
-39.52%281.93M
-0.15%706.28M
-6.33%727.81M
18.77%518.15M
64.93%466.11M
94.67%707.37M
73.24%776.95M
62.23%436.26M
Taxs payable
-25.39%192.06M
-1.75%180M
-19.31%186.41M
-34.43%144.62M
3.35%257.43M
-20.80%183.2M
3.56%231.02M
-5.57%220.55M
-20.81%249.09M
52.00%231.31M
Other payable (including interest and dividends)
-6.86%1.19B
8.78%1.23B
-13.69%973.06M
39.12%1.56B
109.81%1.27B
81.46%1.13B
80.20%1.13B
42.34%1.12B
33.67%607.18M
48.32%622.22M
-Dividend payable
-85.83%29.97M
-34.82%17.97M
16.39%19.17M
16.39%19.17M
363.04%211.47M
67.40%27.57M
0.00%16.47M
0.00%16.47M
177.30%45.67M
0.00%16.47M
-Other payable
----
9.87%1.21B
----
----
----
81.84%1.1B
----
43.25%1.1B
----
50.30%605.75M
Non current liabilities due within one year
111.04%6.28B
42.49%7.81B
-27.37%4.53B
-24.23%4.76B
165.68%2.98B
268.48%5.48B
64.89%6.23B
67.13%6.28B
-40.37%1.12B
-65.63%1.49B
Other current liabilities
-1.57%3.26B
13.80%3.19B
873.96%3.39B
814.35%3.32B
1,260.78%3.31B
1,127.17%2.8B
37.59%347.66M
-84.32%363.18M
-89.62%243.47M
-83.28%228.17M
Total current liabilities
33.14%24.41B
14.98%23.48B
3.99%20.11B
5.31%20.13B
51.42%18.33B
69.97%20.42B
24.46%19.34B
11.01%19.11B
-18.79%12.11B
-23.75%12.01B
Current liabilities
Long term loan
-14.92%18.86B
-10.28%18.34B
-2.69%22.38B
-7.70%20.53B
18.57%22.16B
18.36%20.44B
85.90%23B
153.89%22.24B
147.57%18.69B
169.90%17.27B
Bonds payable
10.06%6.53B
32.37%6.53B
114.70%5.43B
75.18%4.43B
-1.63%5.93B
-18.21%4.93B
-60.34%2.53B
-60.34%2.53B
-23.18%6.03B
-5.04%6.03B
Long term account payable
----
4,979.59%263.57M
----
----
----
-2.01%5.19M
----
-2.01%5.19M
----
-3.15%5.3M
Long term salaries pay
-20.90%88.48M
-20.86%93.56M
-21.38%98.16M
-20.85%104.96M
-12.52%111.85M
-12.79%118.22M
-11.76%124.85M
-9.98%132.61M
-10.35%127.85M
-8.35%135.57M
Deferred tax liabilities
-15.85%739.78M
-1.63%803.84M
-22.34%584.99M
-10.46%632.77M
37.55%879.11M
31.14%817.16M
19.61%753.27M
12.40%706.71M
1.02%639.14M
-3.16%623.11M
Long term deferred income
46.16%132.89M
42.60%125.78M
24.67%111.27M
29.19%114.49M
20.47%90.92M
14.18%88.21M
12.84%89.25M
7.77%88.62M
-10.52%75.47M
-6.06%77.26M
Lease liabilities
-52.48%300.36M
-51.22%303.05M
-55.72%297.28M
-2.64%652.31M
-70.67%632.11M
-69.59%621.27M
-67.15%671.36M
-67.09%670.02M
47.04%2.16B
27.18%2.04B
Other non current liabilities
-35.77%387.31M
22.33%417.76M
34.79%427.94M
70.41%630.27M
177.56%603M
91.07%341.49M
57.87%317.49M
105.80%369.85M
9.87%217.25M
-24.83%178.72M
Total non current liabilities
-10.29%27.29B
-1.78%26.87B
6.87%29.38B
1.41%27.12B
8.86%30.42B
3.80%27.36B
25.80%27.49B
46.79%26.75B
55.85%27.94B
70.39%26.36B
Total liabilities
6.04%51.69B
5.38%50.35B
5.68%49.49B
3.03%47.25B
21.73%48.75B
24.52%47.78B
25.24%46.83B
29.41%45.86B
21.96%40.05B
22.89%38.37B
Shareholders equity
Paid-in capital
-0.02%3.51B
-0.02%3.51B
-0.02%3.51B
-0.02%3.51B
-0.02%3.51B
-1.05%3.51B
-1.05%3.51B
-1.05%3.51B
-1.03%3.51B
0.00%3.54B
Capital reserve funds
0.43%8.87B
0.47%8.87B
0.39%8.86B
0.40%8.86B
-0.68%8.84B
-2.76%8.83B
-2.72%8.83B
-2.73%8.82B
3.90%8.9B
6.18%9.08B
Surplus reserve funds
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.93%2.92B
0.93%2.92B
Retained profit
13.97%11.07B
13.73%10.55B
9.10%10.31B
9.50%9.86B
9.22%9.72B
9.33%9.28B
11.57%9.45B
11.61%9.01B
6.64%8.89B
8.22%8.48B
Less:Treasury stock
----
----
----
----
----
----
----
----
----
0.00%230.62M
Other composite income
-40.15%852.22M
-18.13%1.01B
-14.09%886.99M
15.23%1.02B
75.76%1.42B
68.15%1.23B
42.61%1.03B
24.28%881.69M
-1.75%810.19M
-13.15%730.87M
Ordinary risk reserve funds
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
Specific reserves
20.62%198.56M
21.13%188.21M
23.42%175.65M
32.23%158.73M
40.34%164.62M
44.57%155.38M
51.24%142.32M
49.53%120.04M
54.53%117.3M
38.33%107.48M
Shareholders equity without minority interests
3.22%27.5B
4.32%27.12B
3.01%26.74B
4.19%26.4B
5.63%26.65B
5.18%26B
5.20%25.96B
4.52%25.33B
4.71%25.22B
4.74%24.72B
Minority interests
12.09%3.07B
3.37%2.96B
2.97%2.94B
1.24%2.85B
0.89%2.74B
20.27%2.86B
24.39%2.85B
21.68%2.82B
-1.90%2.72B
-15.88%2.38B
Total shareholder equity
4.05%30.58B
4.23%30.08B
3.01%29.67B
3.90%29.25B
5.17%29.39B
6.51%28.86B
6.83%28.81B
6.02%28.15B
4.03%27.94B
2.53%27.1B
Total liabilityies and equity
5.29%82.27B
4.95%80.43B
4.66%79.17B
3.36%76.5B
14.92%78.14B
17.06%76.64B
17.53%75.64B
19.39%74.01B
13.89%67.99B
13.56%65.47B
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)
--
--
--
Lixin 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 -54.31%1.96B-35.76%2.24B-43.90%2.47B-38.48%2.66B-15.23%4.3B-35.58%3.49B-6.27%4.4B2.34%4.32B-16.32%5.07B12.45%5.41B
Transactional financial assets 11.28%886.5M-18.87%643.25M-23.83%600.89M-----5.45%796.66M34.81%792.86M34.92%788.91M48.40%494.8M8.10%842.56M-26.71%588.14M
Notes receivable and accounts receivable 6.44%4.31B1.81%4.43B12.81%4.44B0.17%4.01B14.02%4.05B23.10%4.35B5.18%3.94B20.10%4.01B9.02%3.55B8.08%3.54B
-Notes receivable 6.04%126.99M9.29%93.53M21.95%159.27M43.76%156.15M-22.95%119.75M-58.00%85.58M-26.26%130.61M-26.45%108.62M11.90%155.42M24.79%203.79M
-Accounts receivable 6.45%4.18B1.66%4.34B12.50%4.28B-1.04%3.86B15.72%3.93B28.06%4.27B6.74%3.81B22.25%3.9B8.89%3.39B7.20%3.33B
Other receivables (including interest and dividends) 132.78%776.4M88.79%853.87M-9.09%292.58M36.75%434.8M50.77%333.54M30.84%452.29M0.26%321.84M2.41%317.95M-17.14%221.22M-24.62%345.68M
-Dividend receivable -----60.15%77.2M----322.34%21M-26.48%4.97M127.05%193.75M24.31%4.97M24.31%4.97M--6.76M-51.19%85.33M
-Other receivable ----200.40%776.67M-------------0.69%258.54M----2.13%312.97M-----8.24%260.35M
Advance payment 115.83%1B-15.12%399.47M-21.30%330.07M81.44%484.81M11.59%463.44M-4.11%470.65M61.08%419.41M24.22%267.2M-7.47%415.32M25.74%490.81M
Inventories 33.30%2.33B-6.23%2.14B-6.52%2.05B22.54%2.07B-18.84%1.75B24.88%2.28B15.35%2.19B12.53%1.69B-3.63%2.16B-32.11%1.83B
Receivable financing -81.59%3.04M-63.14%10.91M-13.78%19.91M-57.80%18.82M-67.20%16.5M-94.20%29.59M-95.74%23.09M-91.78%44.61M2,729.02%50.3M1,180.70%510.51M
Assets held for sale ----------9.35M------15.9M--15.9M----------------
Non-current assets due within one year ----------------------------------2.67M514.31%5.26M
Other current assets 16.73%2.41B16.09%2.38B16.46%2.42B8.64%2.32B46.76%2.06B78.98%2.05B82.15%2.08B112.04%2.14B64.43%1.41B46.04%1.14B
Total current assets -4.85%16.4B-6.22%15.59B-1.36%15.73B-7.62%14.22B7.64%17.23B7.15%16.62B5.83%15.95B5.49%15.39B-2.29%16.01B4.40%15.51B
Non Current assets
Other equity investment -13.77%3.67B-7.32%3.72B-5.05%3.56B5.18%3.73B23.68%4.26B20.04%4.01B12.50%3.75B7.07%3.54B-0.36%3.44B-3.75%3.34B
Other non-current financial assets -1.72%897.53M-1.72%897.53M-4.91%897.81M-5.00%897.81M-6.75%913.26M-9.74%913.26M-6.83%944.19M-6.75%945.04M-2.87%979.4M-2.02%1.01B
Investment real estate -8.25%190.35M-8.16%192.71M-8.07%195.06M-7.98%197.42M-4.35%207.48M-4.30%209.83M-4.25%212.19M-4.21%214.55M-4.16%216.9M-3.21%219.26M
Long-term equity investment 3.09%5.87B1.63%5.82B-0.15%5.66B-0.35%5.58B2.94%5.69B2.35%5.73B4.75%5.67B6.86%5.6B10.65%5.53B8.44%5.6B
Long term receivable account -----0.01%40.36M-0.01%40.36M-0.01%40.36M-82.67%40.36M-82.67%40.36M-82.67%40.36M-82.67%40.36M478.39%232.89M478.40%232.9M
Fixed assets ----16.00%43.43B------------58.17%37.44B----51.08%34.57B----11.66%23.67B
Fixed assets liquidation ----12,850.38%108.31M-------------81.97%836.31K----14.36%1.14M----1,003.84%4.64M
Constru in process -----17.97%3.35B-------------40.51%4.08B----6.25%5.94B----62.70%6.86B
Construction materials ----13,435.06%9.71M-------------76.13%71.7K-----99.07%81.05K-----12.73%300.39K
Intangible assets -0.02%2.22B-0.71%2.23B-0.71%2.25B-3.11%2.22B-0.49%2.22B0.50%2.24B0.19%2.26B2.57%2.29B4.29%2.23B6.61%2.23B
Goodwill -6.17%1.42B-6.17%1.42B-6.17%1.42B-6.17%1.42B2.24%1.51B2.24%1.51B2.24%1.51B13.42%1.51B16.84%1.48B16.84%1.48B
Long deferred expense 17.73%203.3M30.96%199.14M28.89%197.2M29.85%186.3M68.67%172.69M62.10%152.06M77.99%152.99M88.10%143.48M91.24%102.38M91.79%93.81M
Deferred tax assets -21.39%764.81M-19.56%786.11M-18.66%786.97M-18.37%793.94M6.47%972.91M8.33%977.29M4.49%967.52M6.20%972.66M15.52%913.75M12.37%902.11M
Usufruct assets -44.37%427.65M-43.16%437.21M-42.97%435.96M7.60%847.17M-66.39%768.71M-66.51%769.21M-67.03%764.5M-66.47%787.32M42.34%2.29B32.42%2.3B
Other non current assets 19.79%2.26B13.82%2.22B0.36%2.16B7.53%2.22B-11.70%1.88B-3.54%1.95B7.80%2.15B3.46%2.06B45.55%2.13B34.17%2.02B
Total non current assets 8.16%65.88B8.04%64.85B6.27%63.44B6.25%62.28B17.16%60.91B20.14%60.02B21.11%59.69B23.67%58.62B20.02%51.98B16.74%49.96B
Total assets 5.29%82.27B4.95%80.43B4.66%79.17B3.36%76.5B14.92%78.14B17.06%76.64B17.53%75.64B19.39%74.01B13.89%67.99B13.56%65.47B
Liabilities
Current liabilities
Short term loan 74.78%3.25B-25.75%1.94B-38.99%1.66B-57.37%1.08B10.41%1.86B18.37%2.61B-9.41%2.72B-16.90%2.53B-8.08%1.69B-11.87%2.21B
Notes payable and accounts payable 20.45%7.78B10.47%7.46B2.76%7.45B-5.10%6.87B5.10%6.46B13.85%6.75B12.63%7.25B22.55%7.24B-3.97%6.14B1.08%5.93B
-Notes payable 73.97%1.26B69.99%1.06B44.22%898.95M1.15%814.23M-33.69%722.24M-61.53%623.25M-66.95%623.3M-57.77%804.94M-54.16%1.09B-16.82%1.62B
-Accounts payable 13.71%6.52B4.42%6.4B-1.14%6.55B-5.88%6.05B13.46%5.73B42.17%6.13B45.60%6.63B60.83%6.43B25.69%5.05B9.97%4.31B
Contract liabilities 46.01%1.69B17.08%1.09B71.19%1.64B159.96%1.69B3.44%1.16B42.90%931.32M4.29%959.64M-19.08%650.5M-3.68%1.12B-16.71%651.75M
Advance receipts -98.62%4.25M18.08%7.34M-2.65%6.88M-7.27%2.03M6,153.59%308.79M-2.20%6.21M1,654.29%7.07M18.28%2.19M--4.94M--6.35M
Salaries payable 3.66%754.43M9.02%564.91M-39.52%281.93M-0.15%706.28M-6.33%727.81M18.77%518.15M64.93%466.11M94.67%707.37M73.24%776.95M62.23%436.26M
Taxs payable -25.39%192.06M-1.75%180M-19.31%186.41M-34.43%144.62M3.35%257.43M-20.80%183.2M3.56%231.02M-5.57%220.55M-20.81%249.09M52.00%231.31M
Other payable (including interest and dividends) -6.86%1.19B8.78%1.23B-13.69%973.06M39.12%1.56B109.81%1.27B81.46%1.13B80.20%1.13B42.34%1.12B33.67%607.18M48.32%622.22M
-Dividend payable -85.83%29.97M-34.82%17.97M16.39%19.17M16.39%19.17M363.04%211.47M67.40%27.57M0.00%16.47M0.00%16.47M177.30%45.67M0.00%16.47M
-Other payable ----9.87%1.21B------------81.84%1.1B----43.25%1.1B----50.30%605.75M
Non current liabilities due within one year 111.04%6.28B42.49%7.81B-27.37%4.53B-24.23%4.76B165.68%2.98B268.48%5.48B64.89%6.23B67.13%6.28B-40.37%1.12B-65.63%1.49B
Other current liabilities -1.57%3.26B13.80%3.19B873.96%3.39B814.35%3.32B1,260.78%3.31B1,127.17%2.8B37.59%347.66M-84.32%363.18M-89.62%243.47M-83.28%228.17M
Total current liabilities 33.14%24.41B14.98%23.48B3.99%20.11B5.31%20.13B51.42%18.33B69.97%20.42B24.46%19.34B11.01%19.11B-18.79%12.11B-23.75%12.01B
Current liabilities
Long term loan -14.92%18.86B-10.28%18.34B-2.69%22.38B-7.70%20.53B18.57%22.16B18.36%20.44B85.90%23B153.89%22.24B147.57%18.69B169.90%17.27B
Bonds payable 10.06%6.53B32.37%6.53B114.70%5.43B75.18%4.43B-1.63%5.93B-18.21%4.93B-60.34%2.53B-60.34%2.53B-23.18%6.03B-5.04%6.03B
Long term account payable ----4,979.59%263.57M-------------2.01%5.19M-----2.01%5.19M-----3.15%5.3M
Long term salaries pay -20.90%88.48M-20.86%93.56M-21.38%98.16M-20.85%104.96M-12.52%111.85M-12.79%118.22M-11.76%124.85M-9.98%132.61M-10.35%127.85M-8.35%135.57M
Deferred tax liabilities -15.85%739.78M-1.63%803.84M-22.34%584.99M-10.46%632.77M37.55%879.11M31.14%817.16M19.61%753.27M12.40%706.71M1.02%639.14M-3.16%623.11M
Long term deferred income 46.16%132.89M42.60%125.78M24.67%111.27M29.19%114.49M20.47%90.92M14.18%88.21M12.84%89.25M7.77%88.62M-10.52%75.47M-6.06%77.26M
Lease liabilities -52.48%300.36M-51.22%303.05M-55.72%297.28M-2.64%652.31M-70.67%632.11M-69.59%621.27M-67.15%671.36M-67.09%670.02M47.04%2.16B27.18%2.04B
Other non current liabilities -35.77%387.31M22.33%417.76M34.79%427.94M70.41%630.27M177.56%603M91.07%341.49M57.87%317.49M105.80%369.85M9.87%217.25M-24.83%178.72M
Total non current liabilities -10.29%27.29B-1.78%26.87B6.87%29.38B1.41%27.12B8.86%30.42B3.80%27.36B25.80%27.49B46.79%26.75B55.85%27.94B70.39%26.36B
Total liabilities 6.04%51.69B5.38%50.35B5.68%49.49B3.03%47.25B21.73%48.75B24.52%47.78B25.24%46.83B29.41%45.86B21.96%40.05B22.89%38.37B
Shareholders equity
Paid-in capital -0.02%3.51B-0.02%3.51B-0.02%3.51B-0.02%3.51B-0.02%3.51B-1.05%3.51B-1.05%3.51B-1.05%3.51B-1.03%3.51B0.00%3.54B
Capital reserve funds 0.43%8.87B0.47%8.87B0.39%8.86B0.40%8.86B-0.68%8.84B-2.76%8.83B-2.72%8.83B-2.73%8.82B3.90%8.9B6.18%9.08B
Surplus reserve funds 0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.93%2.92B0.93%2.92B
Retained profit 13.97%11.07B13.73%10.55B9.10%10.31B9.50%9.86B9.22%9.72B9.33%9.28B11.57%9.45B11.61%9.01B6.64%8.89B8.22%8.48B
Less:Treasury stock ------------------------------------0.00%230.62M
Other composite income -40.15%852.22M-18.13%1.01B-14.09%886.99M15.23%1.02B75.76%1.42B68.15%1.23B42.61%1.03B24.28%881.69M-1.75%810.19M-13.15%730.87M
Ordinary risk reserve funds 0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M
Specific reserves 20.62%198.56M21.13%188.21M23.42%175.65M32.23%158.73M40.34%164.62M44.57%155.38M51.24%142.32M49.53%120.04M54.53%117.3M38.33%107.48M
Shareholders equity without minority interests 3.22%27.5B4.32%27.12B3.01%26.74B4.19%26.4B5.63%26.65B5.18%26B5.20%25.96B4.52%25.33B4.71%25.22B4.74%24.72B
Minority interests 12.09%3.07B3.37%2.96B2.97%2.94B1.24%2.85B0.89%2.74B20.27%2.86B24.39%2.85B21.68%2.82B-1.90%2.72B-15.88%2.38B
Total shareholder equity 4.05%30.58B4.23%30.08B3.01%29.67B3.90%29.25B5.17%29.39B6.51%28.86B6.83%28.81B6.02%28.15B4.03%27.94B2.53%27.1B
Total liabilityies and equity 5.29%82.27B4.95%80.43B4.66%79.17B3.36%76.5B14.92%78.14B17.06%76.64B17.53%75.64B19.39%74.01B13.89%67.99B13.56%65.47B
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)------Lixin 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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