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Xinjiang Qingsong Building Materials And Chemicals Group (600425)

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  • 4.30
  • -0.02-0.46%
Market Closed Jan 16 15:00 CST
6.90BMarket Cap26.38P/E (TTM)

Xinjiang Qingsong Building Materials And Chemicals Group (600425) Balance Sheet

All
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
3.82%1.29B
-2.75%1.28B
-21.04%1.2B
-20.98%1.27B
-8.64%1.25B
2.33%1.32B
27.97%1.51B
56.83%1.61B
33.22%1.36B
-3.33%1.29B
Transactional financial assets
----
--0
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-25.59%787.69M
-13.57%701.47M
-17.14%600.08M
-10.85%849.85M
-12.77%1.06B
-25.12%811.59M
-11.23%724.25M
12.14%953.3M
144.26%1.21B
200.34%1.08B
-Notes receivable
-37.25%375.3M
-37.26%250.4M
-36.07%273.32M
-19.54%521.96M
-13.80%598.11M
-31.43%399.08M
-23.44%427.56M
3.84%648.76M
1,949.30%693.88M
1,519.62%582M
-Accounts receivable
-10.45%412.39M
9.35%451.07M
10.13%326.76M
7.67%327.89M
-11.40%460.53M
-17.80%412.51M
15.27%296.69M
35.15%304.54M
12.26%519.77M
54.44%501.86M
Other receivables (including interest and dividends)
-73.58%64.04M
-64.94%98.01M
-79.60%43.3M
-79.12%43.36M
30.89%242.42M
41.85%279.56M
1,312.57%212.31M
532.80%207.63M
180.51%185.21M
197.92%197.07M
-Dividend receivable
311.13%32.01M
688.25%61.38M
-57.11%4.1M
-57.11%4.1M
254.38%7.79M
191.95%7.79M
258.30%9.56M
258.30%9.56M
-52.15%2.2M
-41.92%2.67M
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
----
-86.52%36.63M
----
----
----
39.80%271.77M
----
557.09%198.07M
----
215.82%194.41M
Contractual assets
----
--0
----
----
----
----
----
----
----
----
Advance payment
-31.70%112.37M
-31.74%112.98M
-38.70%103.57M
52.33%60.95M
12.25%164.54M
23.58%165.51M
22.46%168.97M
-6.52%40.01M
-36.17%146.58M
-12.66%133.93M
Inventories
12.01%712.93M
0.21%716.85M
-9.53%854.06M
-11.05%642.55M
-5.06%636.47M
28.69%715.35M
11.01%943.98M
-17.06%722.38M
33.75%670.41M
-1.05%555.88M
Receivable financing
-3.54%254.12M
1.13%162.38M
50.74%128.68M
49.77%194.52M
46.31%263.45M
5.36%160.55M
22.84%85.37M
81.46%129.88M
-52.98%180.07M
-69.13%152.39M
Assets held for sale
----
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
--0
----
----
----
----
----
----
----
----
Other current assets
16.18%78.27M
17.62%80.99M
3.78%107.32M
23.89%107.49M
18.81%67.37M
37.32%68.86M
74.87%103.41M
10.39%86.77M
169.46%56.7M
-55.47%50.15M
Total current assets
-10.22%3.3B
-10.37%3.15B
-19.18%3.03B
-15.44%3.17B
-3.60%3.68B
1.68%3.52B
19.84%3.75B
26.13%3.75B
40.23%3.82B
12.35%3.46B
Non Current assets
Other equity investment
0.00%30.09M
0.00%30.09M
0.00%30.09M
0.00%30.09M
0.00%30.09M
0.00%30.09M
91.79%30.09M
91.79%30.09M
132.55%30.09M
132.55%30.09M
Other non-current financial assets
----
--0
----
----
----
----
----
----
----
----
Investment real estate
-7.93%15.16M
-7.62%15.51M
-7.63%15.81M
-7.49%16.14M
-7.35%16.46M
-7.22%16.79M
-7.09%17.12M
-6.96%17.44M
-6.84%17.77M
-6.73%18.1M
Long-term equity investment
-12.44%472.4M
-11.86%453.1M
0.08%517.11M
1.04%522.1M
6.51%539.52M
2.53%514.08M
3.12%516.71M
0.59%516.71M
3.51%506.53M
4.12%501.4M
Fixed assets
----
5.56%4.52B
----
----
----
-3.02%4.28B
----
3.50%4.42B
----
2.05%4.42B
Fixed assets liquidation
----
----
----
----
----
--9.76M
----
----
----
----
Constru in process
----
-15.85%411.96M
----
----
----
101.30%489.56M
----
-18.71%290.05M
----
23.69%243.2M
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
13.71%460.55M
13.56%445.37M
16.79%452.4M
9.91%431.38M
10.59%405.01M
6.64%392.19M
4.10%387.38M
4.58%392.48M
-32.16%366.21M
-31.59%367.77M
Development expenditure
----
--0
----
----
----
----
----
----
----
----
Goodwill
----
--0
----
----
----
----
----
----
----
----
Long deferred expense
101.86%24.13M
52.40%18.33M
217.36%19.92M
233.72%21.51M
212.67%11.96M
191.56%12.03M
49.64%6.28M
200.61%6.44M
231.71%3.82M
237.57%4.12M
Deferred tax assets
-25.69%14.6M
-26.29%15.83M
-27.05%15.66M
-26.20%16.22M
15.38%19.65M
28.18%21.48M
9.00%21.46M
2.32%21.98M
-32.60%17.03M
-33.19%16.76M
Usufruct assets
--1.34M
--1.36M
----
----
----
----
-92.31%14.57K
-99.92%58.28K
-99.87%102K
-99.82%145.71K
Other non current assets
96.78%407.84M
90.19%406.51M
87.95%410.23M
71.22%420.18M
-9.30%207.25M
-9.98%213.74M
-8.88%218.26M
-1.81%245.4M
-17.71%228.51M
-18.67%237.43M
Total non current assets
5.39%6.36B
5.62%6.32B
7.43%6.34B
7.11%6.37B
3.51%6.03B
2.52%5.98B
1.31%5.91B
0.69%5.94B
-2.50%5.83B
-2.32%5.84B
Total assets
-0.52%9.66B
-0.30%9.47B
-2.91%9.38B
-1.62%9.54B
0.70%9.71B
2.21%9.5B
7.79%9.66B
9.21%9.69B
10.87%9.64B
2.67%9.3B
Liabilities
Current liabilities
Short term loan
-42.15%373.5M
-47.44%443.48M
-59.98%493.02M
-57.73%495.15M
-27.83%645.6M
-16.52%843.8M
38.45%1.23B
2.64%1.17B
-22.21%894.55M
-27.29%1.01B
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
13.66%563.82M
-3.29%467.62M
10.66%479.51M
0.48%517.32M
-14.16%496.05M
-1.08%483.51M
30.15%433.33M
12.03%514.83M
3.66%577.9M
-26.15%488.77M
-Notes payable
--97.91M
860.18%6.88M
-85.64%6.88M
-85.67%6.88M
----
-98.94%716.74K
350.52%47.93M
-17.70%48.04M
-63.13%57.92M
-67.35%67.73M
-Accounts payable
-6.08%465.91M
-4.57%460.74M
22.63%472.63M
9.35%510.43M
-4.60%496.05M
14.67%482.79M
19.58%385.4M
16.35%466.79M
29.86%519.99M
-7.33%421.04M
Contract liabilities
-31.02%87.85M
-29.41%70.28M
-36.07%98.89M
-39.49%59.3M
27.94%127.36M
7.34%99.56M
34.23%154.7M
-9.00%97.99M
-29.34%99.55M
-23.15%92.75M
Advance receipts
----
--0
----
----
----
----
----
----
----
----
Salaries payable
134.06%52.63M
-24.36%23.78M
-28.98%23.36M
-33.81%49.21M
-62.29%22.48M
-28.10%31.44M
-36.20%32.89M
-18.95%74.36M
13.34%59.63M
-19.62%43.73M
Taxs payable
-10.26%65.78M
-33.43%40.79M
2.33%21.79M
-27.25%20.88M
-19.08%73.3M
-18.72%61.28M
-68.78%21.3M
-63.64%28.7M
-41.46%90.58M
-41.48%75.39M
Other payable (including interest and dividends)
-16.22%127.67M
-21.33%139.16M
-13.51%145.26M
8.21%151.09M
3.45%152.39M
-2.63%176.89M
-7.00%167.95M
-21.53%139.62M
-27.27%147.31M
-17.46%181.67M
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
-31.03%9.87M
0.00%14.32M
0.00%14.32M
41.56%20.27M
0.00%14.32M
0.00%14.32M
0.00%14.32M
0.00%14.32M
0.00%14.32M
0.00%14.32M
-Other payable
----
-23.21%124.85M
----
----
----
-2.86%162.57M
----
-23.41%125.31M
----
-18.68%167.35M
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
5,256.39%212.17M
3,882.70%229.45M
2,047.42%256.11M
397.67%261.24M
-98.75%3.96M
-98.41%5.76M
-96.87%11.93M
-90.87%52.49M
1,240.08%316.57M
98.75%361.57M
Other current liabilities
-35.40%198.18M
20.75%241.46M
-43.37%179.95M
-24.20%281.87M
-24.69%306.78M
-46.14%199.97M
-18.45%317.75M
3.96%371.87M
1,191.74%407.35M
1,099.45%371.28M
Total current liabilities
-8.01%1.68B
-12.94%1.66B
-28.41%1.7B
-25.10%1.84B
-29.52%1.83B
-27.56%1.9B
-1.53%2.37B
-18.02%2.45B
12.10%2.59B
-5.84%2.63B
Current liabilities
Long term loan
-10.81%897.01M
1.91%947.51M
19.49%848.92M
23.36%811.75M
149.74%1.01B
235.62%929.77M
158.00%710.44M
139.12%658.03M
-46.57%402.72M
-66.37%277.03M
Bonds payable
----
--0
----
----
----
----
----
----
----
----
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term account payable
----
28,394.07%59.31M
----
----
----
-31.60%208.16K
----
-48.03%208.16K
----
-24.02%304.34K
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Estimate liabilities
----
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
--0
----
----
----
----
----
----
----
----
Long term deferred income
34.90%171.29M
35.92%170.89M
16.93%148.48M
21.70%144.27M
7.72%126.98M
4.52%125.73M
4.04%126.98M
-4.94%118.54M
-6.11%117.88M
-0.45%120.29M
Lease liabilities
----
--0
----
----
----
----
----
----
----
----
Other non current liabilities
----
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-0.48%1.13B
11.56%1.18B
26.16%1.06B
30.71%1.02B
117.50%1.13B
165.50%1.06B
110.61%837.63M
94.05%776.78M
-41.68%520.91M
-58.52%397.62M
Total liabilities
-5.13%2.81B
-4.20%2.83B
-14.17%2.75B
-11.67%2.85B
-4.93%2.96B
-2.17%2.96B
14.36%3.21B
-4.78%3.23B
-2.88%3.11B
-19.32%3.02B
Shareholders equity
Paid-in capital
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
16.38%1.6B
16.38%1.6B
16.38%1.6B
Other equity instruments
----
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
0.00%3.4B
-1.22%3.4B
-1.20%3.4B
-1.20%3.4B
-1.20%3.4B
0.02%3.45B
0.00%3.44B
14.65%3.44B
14.65%3.44B
14.65%3.44B
Surplus reserve funds
14.87%238.89M
14.87%238.89M
14.87%238.89M
14.87%238.89M
9.34%207.97M
9.34%207.97M
9.34%207.97M
9.34%207.97M
5.78%190.21M
5.78%190.21M
Retained profit
6.05%1.22B
5.90%1.02B
13.49%1.02B
17.85%1.07B
18.77%1.15B
31.67%963.67M
41.86%894.91M
45.71%908.93M
57.41%971.67M
55.92%731.89M
Less:Treasury stock
----
--0
----
----
----
----
----
----
----
----
Other composite income
----
--0
----
----
----
----
----
----
----
----
Specific reserves
-10.46%65.42M
-4.69%63.44M
-3.73%61.74M
16.14%72.24M
-3.34%73.05M
-9.17%66.56M
-7.13%64.13M
-4.30%62.2M
9.47%75.58M
48.45%73.28M
Shareholders equity without minority interests
1.44%6.54B
0.68%6.33B
1.74%6.32B
2.60%6.39B
2.49%6.44B
4.03%6.29B
4.66%6.22B
18.36%6.23B
19.76%6.29B
18.95%6.04B
Minority interests
2.58%315.71M
20.73%307.55M
28.30%297.26M
24.46%295.59M
26.35%307.76M
12.09%254.75M
8.30%231.69M
6.00%237.49M
0.17%243.57M
1.24%227.27M
Total shareholder equity
1.50%6.85B
1.46%6.64B
2.69%6.62B
3.40%6.69B
3.38%6.75B
4.32%6.54B
4.79%6.45B
17.86%6.47B
18.90%6.53B
18.20%6.27B
Total liabilityies and equity
-0.52%9.66B
-0.30%9.47B
-2.91%9.38B
-1.62%9.54B
0.70%9.71B
2.21%9.5B
7.79%9.66B
9.21%9.69B
10.87%9.64B
2.67%9.3B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 3.82%1.29B-2.75%1.28B-21.04%1.2B-20.98%1.27B-8.64%1.25B2.33%1.32B27.97%1.51B56.83%1.61B33.22%1.36B-3.33%1.29B
Transactional financial assets ------0--------------------------------
Notes receivable and accounts receivable -25.59%787.69M-13.57%701.47M-17.14%600.08M-10.85%849.85M-12.77%1.06B-25.12%811.59M-11.23%724.25M12.14%953.3M144.26%1.21B200.34%1.08B
-Notes receivable -37.25%375.3M-37.26%250.4M-36.07%273.32M-19.54%521.96M-13.80%598.11M-31.43%399.08M-23.44%427.56M3.84%648.76M1,949.30%693.88M1,519.62%582M
-Accounts receivable -10.45%412.39M9.35%451.07M10.13%326.76M7.67%327.89M-11.40%460.53M-17.80%412.51M15.27%296.69M35.15%304.54M12.26%519.77M54.44%501.86M
Other receivables (including interest and dividends) -73.58%64.04M-64.94%98.01M-79.60%43.3M-79.12%43.36M30.89%242.42M41.85%279.56M1,312.57%212.31M532.80%207.63M180.51%185.21M197.92%197.07M
-Dividend receivable 311.13%32.01M688.25%61.38M-57.11%4.1M-57.11%4.1M254.38%7.79M191.95%7.79M258.30%9.56M258.30%9.56M-52.15%2.2M-41.92%2.67M
-Accrued interest receivable ------0--------------------------------
-Other receivable -----86.52%36.63M------------39.80%271.77M----557.09%198.07M----215.82%194.41M
Contractual assets ------0--------------------------------
Advance payment -31.70%112.37M-31.74%112.98M-38.70%103.57M52.33%60.95M12.25%164.54M23.58%165.51M22.46%168.97M-6.52%40.01M-36.17%146.58M-12.66%133.93M
Inventories 12.01%712.93M0.21%716.85M-9.53%854.06M-11.05%642.55M-5.06%636.47M28.69%715.35M11.01%943.98M-17.06%722.38M33.75%670.41M-1.05%555.88M
Receivable financing -3.54%254.12M1.13%162.38M50.74%128.68M49.77%194.52M46.31%263.45M5.36%160.55M22.84%85.37M81.46%129.88M-52.98%180.07M-69.13%152.39M
Assets held for sale ------0--------------------------------
Non-current assets due within one year ------0--------------------------------
Other current assets 16.18%78.27M17.62%80.99M3.78%107.32M23.89%107.49M18.81%67.37M37.32%68.86M74.87%103.41M10.39%86.77M169.46%56.7M-55.47%50.15M
Total current assets -10.22%3.3B-10.37%3.15B-19.18%3.03B-15.44%3.17B-3.60%3.68B1.68%3.52B19.84%3.75B26.13%3.75B40.23%3.82B12.35%3.46B
Non Current assets
Other equity investment 0.00%30.09M0.00%30.09M0.00%30.09M0.00%30.09M0.00%30.09M0.00%30.09M91.79%30.09M91.79%30.09M132.55%30.09M132.55%30.09M
Other non-current financial assets ------0--------------------------------
Investment real estate -7.93%15.16M-7.62%15.51M-7.63%15.81M-7.49%16.14M-7.35%16.46M-7.22%16.79M-7.09%17.12M-6.96%17.44M-6.84%17.77M-6.73%18.1M
Long-term equity investment -12.44%472.4M-11.86%453.1M0.08%517.11M1.04%522.1M6.51%539.52M2.53%514.08M3.12%516.71M0.59%516.71M3.51%506.53M4.12%501.4M
Fixed assets ----5.56%4.52B-------------3.02%4.28B----3.50%4.42B----2.05%4.42B
Fixed assets liquidation ----------------------9.76M----------------
Constru in process -----15.85%411.96M------------101.30%489.56M-----18.71%290.05M----23.69%243.2M
Productive biological assets ------0--------------------------------
Oil and gas assets ------0--------------------------------
Intangible assets 13.71%460.55M13.56%445.37M16.79%452.4M9.91%431.38M10.59%405.01M6.64%392.19M4.10%387.38M4.58%392.48M-32.16%366.21M-31.59%367.77M
Development expenditure ------0--------------------------------
Goodwill ------0--------------------------------
Long deferred expense 101.86%24.13M52.40%18.33M217.36%19.92M233.72%21.51M212.67%11.96M191.56%12.03M49.64%6.28M200.61%6.44M231.71%3.82M237.57%4.12M
Deferred tax assets -25.69%14.6M-26.29%15.83M-27.05%15.66M-26.20%16.22M15.38%19.65M28.18%21.48M9.00%21.46M2.32%21.98M-32.60%17.03M-33.19%16.76M
Usufruct assets --1.34M--1.36M-----------------92.31%14.57K-99.92%58.28K-99.87%102K-99.82%145.71K
Other non current assets 96.78%407.84M90.19%406.51M87.95%410.23M71.22%420.18M-9.30%207.25M-9.98%213.74M-8.88%218.26M-1.81%245.4M-17.71%228.51M-18.67%237.43M
Total non current assets 5.39%6.36B5.62%6.32B7.43%6.34B7.11%6.37B3.51%6.03B2.52%5.98B1.31%5.91B0.69%5.94B-2.50%5.83B-2.32%5.84B
Total assets -0.52%9.66B-0.30%9.47B-2.91%9.38B-1.62%9.54B0.70%9.71B2.21%9.5B7.79%9.66B9.21%9.69B10.87%9.64B2.67%9.3B
Liabilities
Current liabilities
Short term loan -42.15%373.5M-47.44%443.48M-59.98%493.02M-57.73%495.15M-27.83%645.6M-16.52%843.8M38.45%1.23B2.64%1.17B-22.21%894.55M-27.29%1.01B
Transactional financial liabilities ------0--------------------------------
Notes payable and accounts payable 13.66%563.82M-3.29%467.62M10.66%479.51M0.48%517.32M-14.16%496.05M-1.08%483.51M30.15%433.33M12.03%514.83M3.66%577.9M-26.15%488.77M
-Notes payable --97.91M860.18%6.88M-85.64%6.88M-85.67%6.88M-----98.94%716.74K350.52%47.93M-17.70%48.04M-63.13%57.92M-67.35%67.73M
-Accounts payable -6.08%465.91M-4.57%460.74M22.63%472.63M9.35%510.43M-4.60%496.05M14.67%482.79M19.58%385.4M16.35%466.79M29.86%519.99M-7.33%421.04M
Contract liabilities -31.02%87.85M-29.41%70.28M-36.07%98.89M-39.49%59.3M27.94%127.36M7.34%99.56M34.23%154.7M-9.00%97.99M-29.34%99.55M-23.15%92.75M
Advance receipts ------0--------------------------------
Salaries payable 134.06%52.63M-24.36%23.78M-28.98%23.36M-33.81%49.21M-62.29%22.48M-28.10%31.44M-36.20%32.89M-18.95%74.36M13.34%59.63M-19.62%43.73M
Taxs payable -10.26%65.78M-33.43%40.79M2.33%21.79M-27.25%20.88M-19.08%73.3M-18.72%61.28M-68.78%21.3M-63.64%28.7M-41.46%90.58M-41.48%75.39M
Other payable (including interest and dividends) -16.22%127.67M-21.33%139.16M-13.51%145.26M8.21%151.09M3.45%152.39M-2.63%176.89M-7.00%167.95M-21.53%139.62M-27.27%147.31M-17.46%181.67M
-Interest payable ------0--------------------------------
-Dividend payable -31.03%9.87M0.00%14.32M0.00%14.32M41.56%20.27M0.00%14.32M0.00%14.32M0.00%14.32M0.00%14.32M0.00%14.32M0.00%14.32M
-Other payable -----23.21%124.85M-------------2.86%162.57M-----23.41%125.31M-----18.68%167.35M
Hold and for sell liabilities ------0--------------------------------
Non current liabilities due within one year 5,256.39%212.17M3,882.70%229.45M2,047.42%256.11M397.67%261.24M-98.75%3.96M-98.41%5.76M-96.87%11.93M-90.87%52.49M1,240.08%316.57M98.75%361.57M
Other current liabilities -35.40%198.18M20.75%241.46M-43.37%179.95M-24.20%281.87M-24.69%306.78M-46.14%199.97M-18.45%317.75M3.96%371.87M1,191.74%407.35M1,099.45%371.28M
Total current liabilities -8.01%1.68B-12.94%1.66B-28.41%1.7B-25.10%1.84B-29.52%1.83B-27.56%1.9B-1.53%2.37B-18.02%2.45B12.10%2.59B-5.84%2.63B
Current liabilities
Long term loan -10.81%897.01M1.91%947.51M19.49%848.92M23.36%811.75M149.74%1.01B235.62%929.77M158.00%710.44M139.12%658.03M-46.57%402.72M-66.37%277.03M
Bonds payable ------0--------------------------------
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term account payable ----28,394.07%59.31M-------------31.60%208.16K-----48.03%208.16K-----24.02%304.34K
Long term salaries pay ------0--------------------------------
Estimate liabilities ------0--------------------------------
Deferred tax liabilities ------0--------------------------------
Long term deferred income 34.90%171.29M35.92%170.89M16.93%148.48M21.70%144.27M7.72%126.98M4.52%125.73M4.04%126.98M-4.94%118.54M-6.11%117.88M-0.45%120.29M
Lease liabilities ------0--------------------------------
Other non current liabilities ------0--------------------------------
Total non current liabilities -0.48%1.13B11.56%1.18B26.16%1.06B30.71%1.02B117.50%1.13B165.50%1.06B110.61%837.63M94.05%776.78M-41.68%520.91M-58.52%397.62M
Total liabilities -5.13%2.81B-4.20%2.83B-14.17%2.75B-11.67%2.85B-4.93%2.96B-2.17%2.96B14.36%3.21B-4.78%3.23B-2.88%3.11B-19.32%3.02B
Shareholders equity
Paid-in capital 0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B16.38%1.6B16.38%1.6B16.38%1.6B
Other equity instruments ------0--------------------------------
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds 0.00%3.4B-1.22%3.4B-1.20%3.4B-1.20%3.4B-1.20%3.4B0.02%3.45B0.00%3.44B14.65%3.44B14.65%3.44B14.65%3.44B
Surplus reserve funds 14.87%238.89M14.87%238.89M14.87%238.89M14.87%238.89M9.34%207.97M9.34%207.97M9.34%207.97M9.34%207.97M5.78%190.21M5.78%190.21M
Retained profit 6.05%1.22B5.90%1.02B13.49%1.02B17.85%1.07B18.77%1.15B31.67%963.67M41.86%894.91M45.71%908.93M57.41%971.67M55.92%731.89M
Less:Treasury stock ------0--------------------------------
Other composite income ------0--------------------------------
Specific reserves -10.46%65.42M-4.69%63.44M-3.73%61.74M16.14%72.24M-3.34%73.05M-9.17%66.56M-7.13%64.13M-4.30%62.2M9.47%75.58M48.45%73.28M
Shareholders equity without minority interests 1.44%6.54B0.68%6.33B1.74%6.32B2.60%6.39B2.49%6.44B4.03%6.29B4.66%6.22B18.36%6.23B19.76%6.29B18.95%6.04B
Minority interests 2.58%315.71M20.73%307.55M28.30%297.26M24.46%295.59M26.35%307.76M12.09%254.75M8.30%231.69M6.00%237.49M0.17%243.57M1.24%227.27M
Total shareholder equity 1.50%6.85B1.46%6.64B2.69%6.62B3.40%6.69B3.38%6.75B4.32%6.54B4.79%6.45B17.86%6.47B18.90%6.53B18.20%6.27B
Total liabilityies and equity -0.52%9.66B-0.30%9.47B-2.91%9.38B-1.62%9.54B0.70%9.71B2.21%9.5B7.79%9.66B9.21%9.69B10.87%9.64B2.67%9.3B
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 ------Daxin Certified Public Accountants (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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