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Jiangxi Ganyue Expressway (600269)

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  • 4.95
  • +0.01+0.20%
Market Closed Jan 23 15:00 CST
11.56BMarket Cap6.58P/E (TTM)

Jiangxi Ganyue Expressway (600269) 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
-12.47%2.36B
-10.09%2.33B
-22.97%2.7B
16.96%2.7B
28.29%2.7B
-1.75%2.59B
-19.28%3.5B
36.15%2.31B
-4.75%2.11B
-36.81%2.64B
Transactional financial assets
60.60%2.13B
33.85%1.43B
14.05%1.34B
24.34%1.34B
57.02%1.33B
28.42%1.07B
39.96%1.17B
49.43%1.08B
17.09%843.89M
-13.05%830.8M
Notes receivable and accounts receivable
-14.40%585.15M
-4.87%672.28M
-28.66%490.69M
-4.86%772.56M
14.65%683.6M
-7.66%706.67M
-14.73%687.83M
29.00%812.05M
-16.34%596.23M
9.29%765.27M
-Notes receivable
----
----
----
----
--21.64M
--21.64M
----
----
----
----
-Accounts receivable
-11.60%585.15M
-1.86%672.28M
-28.66%490.69M
-4.86%772.56M
11.02%661.96M
-10.49%685.03M
-14.73%687.83M
29.00%812.05M
-16.34%596.23M
9.29%765.27M
Other receivables (including interest and dividends)
55.08%74.29M
185.36%101.51M
-27.21%94.3M
-45.55%62.55M
5.71%47.9M
-22.24%35.57M
194.47%129.55M
110.98%114.88M
-13.73%45.31M
-24.20%45.74M
-Dividend receivable
----
----
----
----
----
----
0.00%179.24K
0.00%179.24K
0.00%179.24K
0.00%179.24K
-Other receivable
----
185.36%101.51M
----
----
----
-21.93%35.57M
----
131.97%114.7M
----
-24.27%45.56M
Contractual assets
-17.49%454.05M
-19.68%465.76M
-43.35%337.05M
-52.05%359.49M
-39.27%550.29M
-37.62%579.89M
-2.83%594.99M
18.62%749.69M
202.76%906.14M
204.55%929.54M
Advance payment
34.85%103.58M
-19.42%50.53M
-46.95%45.07M
-22.84%102.15M
-53.48%76.81M
-56.68%62.71M
-50.87%84.95M
-9.15%132.37M
18.18%165.12M
-45.93%144.77M
Inventories
10.75%2.7B
13.54%2.59B
-0.60%2.53B
1.56%2.45B
-12.70%2.44B
-22.76%2.28B
-19.17%2.54B
-22.68%2.41B
-20.05%2.79B
-1.87%2.95B
Receivable financing
----
--10M
--30M
--20M
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
473.07%1.29B
473.61%1.28B
Other current assets
72.60%698.33M
53.97%606.95M
48.62%521.53M
-64.69%461.76M
74.57%404.6M
108.64%394.19M
107.92%350.92M
242.90%1.31B
-43.65%231.77M
-62.61%188.93M
Total current assets
10.70%9.11B
6.95%8.26B
-10.86%8.08B
-7.28%8.26B
-8.31%8.23B
-21.02%7.72B
-20.43%9.06B
2.99%8.91B
8.59%8.97B
-4.20%9.77B
Non Current assets
Debt investment
44.91%905.65M
45.03%900.06M
4,756.84%894.53M
4,726.48%888.94M
3,101.74%624.98M
3,079.35%620.61M
-5.65%18.42M
-5.65%18.42M
-98.48%19.52M
-92.57%19.52M
Other equity investment
-21.04%349.71M
8.33%333.42M
0.45%360.85M
-1.58%356.56M
7.31%442.89M
-27.90%307.78M
-22.27%359.25M
-30.16%362.28M
-14.64%412.73M
-38.06%426.86M
Other non-current financial assets
-5.91%304.75M
33.19%306.25M
41.45%316.99M
55.73%317.44M
76.55%323.89M
23.42%229.94M
27.51%224.1M
14.37%203.84M
44.56%183.45M
47.41%186.31M
Investment real estate
2.74%140.8M
-5.69%143.05M
-29.48%108.66M
-13.46%135.45M
-8.35%137.04M
-0.12%151.68M
-0.07%154.1M
-0.02%156.51M
-5.50%149.53M
-5.40%151.87M
Long-term equity investment
0.51%1.09B
1.48%1.09B
-7.97%1.09B
-5.49%1.09B
-2.24%1.08B
-4.27%1.07B
6.02%1.18B
3.19%1.15B
-1.63%1.11B
-0.71%1.12B
Fixed assets
----
-0.58%20.72B
----
----
----
-4.66%20.84B
----
-5.19%21.24B
----
-4.60%21.86B
Constru in process
----
39.33%4.53B
----
----
----
194.46%3.25B
----
191.40%2.46B
----
450.52%1.1B
Intangible assets
-7.47%117.65M
-7.35%119.9M
-7.17%122.43M
-6.98%124.97M
-7.10%127.15M
-6.95%129.41M
-6.65%131.88M
-6.52%134.35M
-6.37%136.86M
-6.42%139.07M
Goodwill
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
Long deferred expense
482.41%49.83M
523.58%53.76M
-17.91%7.11M
-11.23%7.62M
-42.77%8.56M
-43.67%8.62M
-42.66%8.66M
-20.49%8.58M
27.83%14.95M
14.77%15.3M
Deferred tax assets
0.52%349.73M
-8.26%356.24M
-7.29%353.59M
-6.74%359.57M
-1.33%347.92M
9.62%388.32M
10.35%381.38M
14.15%385.54M
9.40%352.61M
19.44%354.26M
Usufruct assets
99.36%36.78M
146.82%42.96M
-16.45%48.42M
-13.71%51.47M
-63.65%18.45M
-67.80%17.41M
0.47%57.95M
-2.18%59.65M
-17.88%50.76M
-16.57%54.06M
Other non current assets
-59.13%281.36M
-46.55%412.04M
-35.64%520.42M
-44.73%427.41M
-1.80%688.4M
64.16%770.83M
132.13%808.66M
353.04%773.28M
318.90%701.05M
5,205.78%469.56M
Total non current assets
3.88%29.19B
4.38%29.01B
8.18%29.18B
7.34%28.94B
7.62%28.1B
7.29%27.79B
3.91%26.97B
3.84%26.96B
-3.13%26.11B
-0.44%25.91B
Total assets
5.43%38.3B
4.94%37.27B
3.39%37.25B
3.71%37.2B
3.55%36.33B
-0.46%35.52B
-3.51%36.03B
3.62%35.87B
-0.38%35.08B
-1.50%35.68B
Liabilities
Current liabilities
Short term loan
----
-58.08%550.36M
-58.61%750.53M
19.99%1.8B
124.99%1.8B
--1.31B
--1.81B
14,894.12%1.5B
7,905.33%800.53M
----
Notes payable and accounts payable
11.58%1.82B
12.00%1.85B
13.30%1.61B
-11.24%1.83B
3.56%1.63B
-6.37%1.65B
-8.59%1.42B
4.37%2.07B
23.96%1.57B
48.10%1.76B
-Notes payable
----
----
----
----
----
----
-61.96%35.38M
36.14%39.48M
--26.92M
--91.45M
-Accounts payable
11.58%1.82B
12.00%1.85B
16.19%1.61B
-9.51%1.83B
5.36%1.63B
-1.24%1.65B
-5.20%1.38B
3.90%2.03B
21.84%1.55B
40.40%1.67B
Contract liabilities
56.93%632M
120.82%606.43M
-11.85%564.64M
-13.58%483.22M
-61.89%402.72M
-80.55%274.63M
-58.23%640.53M
-51.19%559.13M
-44.52%1.06B
-8.83%1.41B
Advance receipts
-10.59%38.79M
12.95%41.28M
34.83%49.65M
22.56%41.04M
14.28%43.39M
-12.60%36.55M
-13.93%36.82M
-16.85%33.49M
-47.89%37.97M
-47.66%41.82M
Salaries payable
-13.44%93.23M
0.75%113.43M
-13.75%124.33M
-14.62%142.63M
35.86%107.71M
21.09%112.59M
12.55%144.15M
20.06%167.05M
21.52%79.28M
40.74%92.98M
Taxs payable
48.19%296.21M
39.71%214.43M
-16.92%212.09M
-22.08%188.94M
-27.93%199.89M
-30.37%153.49M
9.27%255.27M
15.85%242.48M
24.73%277.37M
33.82%220.45M
Other payable (including interest and dividends)
-5.33%247.05M
-56.07%282.19M
-0.51%273.72M
-16.73%265.9M
-14.42%260.96M
15.25%642.43M
-37.56%275.12M
-10.09%319.31M
-11.03%304.92M
-7.44%557.41M
-Dividend payable
0.00%526.22K
-97.21%10.42M
0.00%526.22K
0.00%526.22K
0.00%526.22K
59.87%374.19M
-99.13%526.22K
0.00%526.22K
0.00%526.22K
-16.64%234.07M
-Other payable
----
1.32%271.77M
----
----
----
-17.04%268.24M
----
-10.10%318.78M
----
0.60%323.34M
Non current liabilities due within one year
-66.09%259.17M
-74.55%863.57M
-77.55%873.04M
-79.34%787.3M
-79.82%764.34M
258.98%3.39B
67.65%3.89B
0.64%3.81B
-12.58%3.79B
-78.67%945.33M
Other current liabilities
15.95%2.95B
97.45%3.06B
35.69%3.05B
13.82%2.56B
10.68%2.54B
-54.63%1.55B
-33.91%2.25B
2,164.42%2.25B
2,545.49%2.3B
111.92%3.41B
Total current liabilities
-18.31%6.33B
-16.96%7.58B
-29.99%7.51B
-25.97%8.11B
-24.12%7.75B
8.04%9.12B
11.09%10.72B
41.03%10.95B
22.96%10.21B
-12.98%8.44B
Current liabilities
Long term loan
52.62%2.46B
138.12%2.32B
85.09%2.26B
68.31%2.04B
33.93%1.61B
7.87%973.56M
36.21%1.22B
217.65%1.21B
201.28%1.21B
125.64%902.57M
Bonds payable
38.15%3.99B
38.29%2.89B
478.94%2.89B
478.85%2.89B
478.76%2.89B
-40.14%2.09B
-87.49%499.65M
-87.49%499.58M
-87.49%499.52M
0.10%3.5B
Long term account payable
----
-4.36%2.54B
----
----
----
-3.76%2.66B
----
-4.37%2.72B
----
-6.49%2.76B
Estimate liabilities
-40.72%20.65M
-33.50%23.51M
-13.75%27M
-29.61%26.75M
16.71%34.84M
22.96%35.35M
57.16%31.31M
80.41%38.01M
68.23%29.86M
54.51%28.75M
Deferred tax liabilities
128.06%420.32M
134.82%243.18M
73.59%212.18M
71.96%212.12M
52.17%184.31M
-8.67%103.56M
9.34%122.23M
43.52%123.36M
82.08%121.12M
-18.62%113.39M
Long term deferred income
1.00%743.25M
-0.43%737.64M
-1.87%732.03M
-3.22%726.42M
-2.63%735.9M
-2.42%740.8M
-2.37%745.97M
-2.39%750.6M
-1.34%755.77M
0.25%759.19M
Lease liabilities
90.39%25.47M
114.20%26.68M
-44.43%28.65M
-48.16%27.11M
-62.58%13.38M
-70.15%12.46M
25.66%51.56M
18.39%52.28M
-28.88%35.74M
-20.59%41.73M
Total non current liabilities
25.70%10.16B
32.77%8.79B
63.01%8.7B
58.07%8.53B
50.50%8.08B
-18.35%6.62B
-38.13%5.34B
-33.72%5.39B
-34.57%5.37B
3.70%8.1B
Total liabilities
4.15%16.49B
3.95%16.36B
0.93%16.21B
1.76%16.63B
1.60%15.83B
-4.88%15.74B
-12.14%16.06B
2.78%16.34B
-5.63%15.58B
-5.54%16.55B
Shareholders equity
Paid-in capital
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
Capital reserve funds
1.07%1.84B
1.07%1.84B
0.78%1.84B
1.84%1.84B
0.71%1.82B
0.71%1.82B
0.99%1.83B
-0.06%1.81B
0.00%1.81B
0.00%1.81B
Surplus reserve funds
6.20%1.94B
6.20%1.94B
6.20%1.94B
6.20%1.94B
4.65%1.82B
4.65%1.82B
4.65%1.82B
4.65%1.82B
2.40%1.74B
2.40%1.74B
Retained profit
10.15%13.73B
7.76%12.87B
7.04%12.93B
6.96%12.5B
6.78%12.47B
5.45%11.94B
7.38%12.08B
7.97%11.69B
7.47%11.68B
5.59%11.32B
Other composite income
-56.87%32.75M
159.64%20.93M
935.91%41.5M
1,521.76%38.31M
118.99%75.92M
-175.78%-35.1M
-106.75%-4.97M
-102.33%-2.69M
-62.86%34.67M
-81.53%46.31M
Specific reserves
-28.59%5.66M
-20.58%5.56M
-5.93%5.82M
13.49%5.94M
--7.93M
--7M
--6.18M
--5.23M
----
----
Shareholders equity without minority interests
7.30%19.89B
6.22%19.01B
5.67%19.09B
5.67%18.66B
5.31%18.53B
3.69%17.9B
4.98%18.07B
4.93%17.66B
4.72%17.6B
2.59%17.26B
Minority interests
-1.99%1.92B
1.00%1.9B
2.58%1.95B
2.16%1.9B
3.20%1.96B
0.30%1.88B
2.74%1.9B
-0.91%1.86B
0.13%1.9B
-0.38%1.87B
Total shareholder equity
6.41%21.8B
5.73%20.91B
5.38%21.05B
5.34%20.57B
5.11%20.49B
3.36%19.77B
4.76%19.97B
4.34%19.52B
4.26%19.5B
2.29%19.13B
Total liabilityies and equity
5.43%38.3B
4.94%37.27B
3.39%37.25B
3.71%37.2B
3.55%36.33B
-0.46%35.52B
-3.51%36.03B
3.62%35.87B
-0.38%35.08B
-1.50%35.68B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Daxin 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 -12.47%2.36B-10.09%2.33B-22.97%2.7B16.96%2.7B28.29%2.7B-1.75%2.59B-19.28%3.5B36.15%2.31B-4.75%2.11B-36.81%2.64B
Transactional financial assets 60.60%2.13B33.85%1.43B14.05%1.34B24.34%1.34B57.02%1.33B28.42%1.07B39.96%1.17B49.43%1.08B17.09%843.89M-13.05%830.8M
Notes receivable and accounts receivable -14.40%585.15M-4.87%672.28M-28.66%490.69M-4.86%772.56M14.65%683.6M-7.66%706.67M-14.73%687.83M29.00%812.05M-16.34%596.23M9.29%765.27M
-Notes receivable ------------------21.64M--21.64M----------------
-Accounts receivable -11.60%585.15M-1.86%672.28M-28.66%490.69M-4.86%772.56M11.02%661.96M-10.49%685.03M-14.73%687.83M29.00%812.05M-16.34%596.23M9.29%765.27M
Other receivables (including interest and dividends) 55.08%74.29M185.36%101.51M-27.21%94.3M-45.55%62.55M5.71%47.9M-22.24%35.57M194.47%129.55M110.98%114.88M-13.73%45.31M-24.20%45.74M
-Dividend receivable ------------------------0.00%179.24K0.00%179.24K0.00%179.24K0.00%179.24K
-Other receivable ----185.36%101.51M-------------21.93%35.57M----131.97%114.7M-----24.27%45.56M
Contractual assets -17.49%454.05M-19.68%465.76M-43.35%337.05M-52.05%359.49M-39.27%550.29M-37.62%579.89M-2.83%594.99M18.62%749.69M202.76%906.14M204.55%929.54M
Advance payment 34.85%103.58M-19.42%50.53M-46.95%45.07M-22.84%102.15M-53.48%76.81M-56.68%62.71M-50.87%84.95M-9.15%132.37M18.18%165.12M-45.93%144.77M
Inventories 10.75%2.7B13.54%2.59B-0.60%2.53B1.56%2.45B-12.70%2.44B-22.76%2.28B-19.17%2.54B-22.68%2.41B-20.05%2.79B-1.87%2.95B
Receivable financing ------10M--30M--20M------------------------
Non-current assets due within one year --------------------------------473.07%1.29B473.61%1.28B
Other current assets 72.60%698.33M53.97%606.95M48.62%521.53M-64.69%461.76M74.57%404.6M108.64%394.19M107.92%350.92M242.90%1.31B-43.65%231.77M-62.61%188.93M
Total current assets 10.70%9.11B6.95%8.26B-10.86%8.08B-7.28%8.26B-8.31%8.23B-21.02%7.72B-20.43%9.06B2.99%8.91B8.59%8.97B-4.20%9.77B
Non Current assets
Debt investment 44.91%905.65M45.03%900.06M4,756.84%894.53M4,726.48%888.94M3,101.74%624.98M3,079.35%620.61M-5.65%18.42M-5.65%18.42M-98.48%19.52M-92.57%19.52M
Other equity investment -21.04%349.71M8.33%333.42M0.45%360.85M-1.58%356.56M7.31%442.89M-27.90%307.78M-22.27%359.25M-30.16%362.28M-14.64%412.73M-38.06%426.86M
Other non-current financial assets -5.91%304.75M33.19%306.25M41.45%316.99M55.73%317.44M76.55%323.89M23.42%229.94M27.51%224.1M14.37%203.84M44.56%183.45M47.41%186.31M
Investment real estate 2.74%140.8M-5.69%143.05M-29.48%108.66M-13.46%135.45M-8.35%137.04M-0.12%151.68M-0.07%154.1M-0.02%156.51M-5.50%149.53M-5.40%151.87M
Long-term equity investment 0.51%1.09B1.48%1.09B-7.97%1.09B-5.49%1.09B-2.24%1.08B-4.27%1.07B6.02%1.18B3.19%1.15B-1.63%1.11B-0.71%1.12B
Fixed assets -----0.58%20.72B-------------4.66%20.84B-----5.19%21.24B-----4.60%21.86B
Constru in process ----39.33%4.53B------------194.46%3.25B----191.40%2.46B----450.52%1.1B
Intangible assets -7.47%117.65M-7.35%119.9M-7.17%122.43M-6.98%124.97M-7.10%127.15M-6.95%129.41M-6.65%131.88M-6.52%134.35M-6.37%136.86M-6.42%139.07M
Goodwill 0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M
Long deferred expense 482.41%49.83M523.58%53.76M-17.91%7.11M-11.23%7.62M-42.77%8.56M-43.67%8.62M-42.66%8.66M-20.49%8.58M27.83%14.95M14.77%15.3M
Deferred tax assets 0.52%349.73M-8.26%356.24M-7.29%353.59M-6.74%359.57M-1.33%347.92M9.62%388.32M10.35%381.38M14.15%385.54M9.40%352.61M19.44%354.26M
Usufruct assets 99.36%36.78M146.82%42.96M-16.45%48.42M-13.71%51.47M-63.65%18.45M-67.80%17.41M0.47%57.95M-2.18%59.65M-17.88%50.76M-16.57%54.06M
Other non current assets -59.13%281.36M-46.55%412.04M-35.64%520.42M-44.73%427.41M-1.80%688.4M64.16%770.83M132.13%808.66M353.04%773.28M318.90%701.05M5,205.78%469.56M
Total non current assets 3.88%29.19B4.38%29.01B8.18%29.18B7.34%28.94B7.62%28.1B7.29%27.79B3.91%26.97B3.84%26.96B-3.13%26.11B-0.44%25.91B
Total assets 5.43%38.3B4.94%37.27B3.39%37.25B3.71%37.2B3.55%36.33B-0.46%35.52B-3.51%36.03B3.62%35.87B-0.38%35.08B-1.50%35.68B
Liabilities
Current liabilities
Short term loan -----58.08%550.36M-58.61%750.53M19.99%1.8B124.99%1.8B--1.31B--1.81B14,894.12%1.5B7,905.33%800.53M----
Notes payable and accounts payable 11.58%1.82B12.00%1.85B13.30%1.61B-11.24%1.83B3.56%1.63B-6.37%1.65B-8.59%1.42B4.37%2.07B23.96%1.57B48.10%1.76B
-Notes payable -------------------------61.96%35.38M36.14%39.48M--26.92M--91.45M
-Accounts payable 11.58%1.82B12.00%1.85B16.19%1.61B-9.51%1.83B5.36%1.63B-1.24%1.65B-5.20%1.38B3.90%2.03B21.84%1.55B40.40%1.67B
Contract liabilities 56.93%632M120.82%606.43M-11.85%564.64M-13.58%483.22M-61.89%402.72M-80.55%274.63M-58.23%640.53M-51.19%559.13M-44.52%1.06B-8.83%1.41B
Advance receipts -10.59%38.79M12.95%41.28M34.83%49.65M22.56%41.04M14.28%43.39M-12.60%36.55M-13.93%36.82M-16.85%33.49M-47.89%37.97M-47.66%41.82M
Salaries payable -13.44%93.23M0.75%113.43M-13.75%124.33M-14.62%142.63M35.86%107.71M21.09%112.59M12.55%144.15M20.06%167.05M21.52%79.28M40.74%92.98M
Taxs payable 48.19%296.21M39.71%214.43M-16.92%212.09M-22.08%188.94M-27.93%199.89M-30.37%153.49M9.27%255.27M15.85%242.48M24.73%277.37M33.82%220.45M
Other payable (including interest and dividends) -5.33%247.05M-56.07%282.19M-0.51%273.72M-16.73%265.9M-14.42%260.96M15.25%642.43M-37.56%275.12M-10.09%319.31M-11.03%304.92M-7.44%557.41M
-Dividend payable 0.00%526.22K-97.21%10.42M0.00%526.22K0.00%526.22K0.00%526.22K59.87%374.19M-99.13%526.22K0.00%526.22K0.00%526.22K-16.64%234.07M
-Other payable ----1.32%271.77M-------------17.04%268.24M-----10.10%318.78M----0.60%323.34M
Non current liabilities due within one year -66.09%259.17M-74.55%863.57M-77.55%873.04M-79.34%787.3M-79.82%764.34M258.98%3.39B67.65%3.89B0.64%3.81B-12.58%3.79B-78.67%945.33M
Other current liabilities 15.95%2.95B97.45%3.06B35.69%3.05B13.82%2.56B10.68%2.54B-54.63%1.55B-33.91%2.25B2,164.42%2.25B2,545.49%2.3B111.92%3.41B
Total current liabilities -18.31%6.33B-16.96%7.58B-29.99%7.51B-25.97%8.11B-24.12%7.75B8.04%9.12B11.09%10.72B41.03%10.95B22.96%10.21B-12.98%8.44B
Current liabilities
Long term loan 52.62%2.46B138.12%2.32B85.09%2.26B68.31%2.04B33.93%1.61B7.87%973.56M36.21%1.22B217.65%1.21B201.28%1.21B125.64%902.57M
Bonds payable 38.15%3.99B38.29%2.89B478.94%2.89B478.85%2.89B478.76%2.89B-40.14%2.09B-87.49%499.65M-87.49%499.58M-87.49%499.52M0.10%3.5B
Long term account payable -----4.36%2.54B-------------3.76%2.66B-----4.37%2.72B-----6.49%2.76B
Estimate liabilities -40.72%20.65M-33.50%23.51M-13.75%27M-29.61%26.75M16.71%34.84M22.96%35.35M57.16%31.31M80.41%38.01M68.23%29.86M54.51%28.75M
Deferred tax liabilities 128.06%420.32M134.82%243.18M73.59%212.18M71.96%212.12M52.17%184.31M-8.67%103.56M9.34%122.23M43.52%123.36M82.08%121.12M-18.62%113.39M
Long term deferred income 1.00%743.25M-0.43%737.64M-1.87%732.03M-3.22%726.42M-2.63%735.9M-2.42%740.8M-2.37%745.97M-2.39%750.6M-1.34%755.77M0.25%759.19M
Lease liabilities 90.39%25.47M114.20%26.68M-44.43%28.65M-48.16%27.11M-62.58%13.38M-70.15%12.46M25.66%51.56M18.39%52.28M-28.88%35.74M-20.59%41.73M
Total non current liabilities 25.70%10.16B32.77%8.79B63.01%8.7B58.07%8.53B50.50%8.08B-18.35%6.62B-38.13%5.34B-33.72%5.39B-34.57%5.37B3.70%8.1B
Total liabilities 4.15%16.49B3.95%16.36B0.93%16.21B1.76%16.63B1.60%15.83B-4.88%15.74B-12.14%16.06B2.78%16.34B-5.63%15.58B-5.54%16.55B
Shareholders equity
Paid-in capital 0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B
Capital reserve funds 1.07%1.84B1.07%1.84B0.78%1.84B1.84%1.84B0.71%1.82B0.71%1.82B0.99%1.83B-0.06%1.81B0.00%1.81B0.00%1.81B
Surplus reserve funds 6.20%1.94B6.20%1.94B6.20%1.94B6.20%1.94B4.65%1.82B4.65%1.82B4.65%1.82B4.65%1.82B2.40%1.74B2.40%1.74B
Retained profit 10.15%13.73B7.76%12.87B7.04%12.93B6.96%12.5B6.78%12.47B5.45%11.94B7.38%12.08B7.97%11.69B7.47%11.68B5.59%11.32B
Other composite income -56.87%32.75M159.64%20.93M935.91%41.5M1,521.76%38.31M118.99%75.92M-175.78%-35.1M-106.75%-4.97M-102.33%-2.69M-62.86%34.67M-81.53%46.31M
Specific reserves -28.59%5.66M-20.58%5.56M-5.93%5.82M13.49%5.94M--7.93M--7M--6.18M--5.23M--------
Shareholders equity without minority interests 7.30%19.89B6.22%19.01B5.67%19.09B5.67%18.66B5.31%18.53B3.69%17.9B4.98%18.07B4.93%17.66B4.72%17.6B2.59%17.26B
Minority interests -1.99%1.92B1.00%1.9B2.58%1.95B2.16%1.9B3.20%1.96B0.30%1.88B2.74%1.9B-0.91%1.86B0.13%1.9B-0.38%1.87B
Total shareholder equity 6.41%21.8B5.73%20.91B5.38%21.05B5.34%20.57B5.11%20.49B3.36%19.77B4.76%19.97B4.34%19.52B4.26%19.5B2.29%19.13B
Total liabilityies and equity 5.43%38.3B4.94%37.27B3.39%37.25B3.71%37.2B3.55%36.33B-0.46%35.52B-3.51%36.03B3.62%35.87B-0.38%35.08B-1.50%35.68B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Daxin 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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