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Ningxia Building Materials Group (600449)

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  • 13.41
  • +0.01+0.07%
Market Closed Jan 23 15:00 CST
6.41BMarket Cap21.95P/E (TTM)

Ningxia Building Materials Group (600449) 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
79.91%1.83B
-2.55%1.04B
-25.10%786.33M
-21.01%887.43M
-11.90%1.02B
-14.25%1.07B
4.10%1.05B
-21.60%1.12B
-25.21%1.15B
10.71%1.25B
Transactional financial assets
-20.51%1.55B
4.89%2.1B
7.11%2.11B
19.46%2.1B
46.21%1.95B
66.72%2.01B
106.79%1.97B
179.22%1.76B
924.19%1.33B
422.16%1.2B
Notes receivable and accounts receivable
-36.75%1.33B
-35.98%1.38B
-31.12%1.37B
-20.70%1.57B
-9.10%2.1B
21.95%2.16B
17.21%1.99B
16.49%1.97B
-1.57%2.31B
11.09%1.77B
-Notes receivable
-74.10%20.48M
-45.83%35.92M
53.05%99.92M
20.98%106.73M
44.76%79.05M
37.78%66.31M
-57.01%65.28M
-35.11%88.22M
-42.39%54.61M
-43.23%48.13M
-Accounts receivable
-35.29%1.31B
-35.67%1.35B
-33.97%1.27B
-22.65%1.46B
-10.41%2.02B
21.50%2.09B
24.50%1.92B
20.99%1.89B
0.15%2.25B
14.15%1.72B
Other receivables (including interest and dividends)
-61.91%16.58M
-49.51%21.74M
-43.31%31.96M
-19.63%38.19M
-11.83%43.52M
-7.65%43.07M
13.95%56.38M
21.04%47.52M
83.17%49.36M
74.28%46.63M
-Dividend receivable
----
0.00%2.03M
----
----
----
-25.00%2.03M
----
----
----
20.00%2.71M
-Other receivable
----
-51.96%19.71M
----
----
----
-6.58%41.04M
----
21.04%47.52M
----
79.28%43.93M
Advance payment
-53.32%48.75M
-54.01%42.63M
-45.94%49.74M
-73.73%19.06M
28.21%104.43M
-28.34%92.69M
-30.95%92M
2.55%72.57M
-63.63%81.45M
-31.63%129.35M
Inventories
-10.82%294.88M
-7.01%295.89M
-3.16%367.26M
-9.93%249.02M
-12.07%330.64M
-23.50%318.21M
-26.58%379.26M
-31.64%276.49M
-13.56%376.02M
-12.51%415.97M
Receivable financing
-0.49%265.31M
9.17%338M
12.72%260.31M
-0.59%401.57M
-27.44%266.63M
-2.05%309.63M
-30.93%230.92M
73.26%403.94M
-50.65%367.47M
-60.01%316.09M
Other current assets
-38.67%28.38M
-33.40%35.87M
-25.03%57.7M
-33.15%58.84M
85.92%46.28M
91.16%53.86M
-29.95%76.96M
-30.04%88.02M
817.56%24.89M
77.99%28.17M
Total current assets
-8.46%5.36B
-13.04%5.26B
-13.88%5.03B
-7.37%5.32B
2.84%5.86B
17.36%6.05B
21.70%5.84B
24.09%5.75B
4.49%5.7B
15.95%5.15B
Non Current assets
Other non-current financial assets
0.98%355.27M
2.62%354.95M
3.18%351.9M
5.22%352.12M
5.29%351.83M
4.69%345.87M
3.98%341.07M
3.66%334.67M
1.58%334.16M
3.35%330.37M
Investment real estate
-3.15%48.55M
-3.12%48.95M
-3.10%49.34M
-3.07%49.74M
-3.03%50.13M
-3.02%50.52M
-3.01%50.92M
-2.98%51.31M
-2.98%51.7M
-2.98%52.1M
Long-term equity investment
7.68%1.9M
5.52%1.87M
8.60%1.89M
6.79%1.82M
2.69%1.76M
-42.88%1.77M
-42.25%1.74M
-41.30%1.7M
-48.49%1.71M
-6.60%3.1M
Fixed assets
----
-5.69%3.95B
----
----
----
11.28%4.18B
----
11.04%4.33B
----
-4.97%3.76B
Constru in process
----
-70.99%20.01M
----
----
----
-88.47%68.97M
----
-88.06%53.9M
----
259.45%598.07M
Intangible assets
3.61%629.23M
4.19%638.6M
4.45%644.2M
14.58%641.5M
7.71%607.32M
7.81%612.92M
7.02%616.74M
-2.13%559.88M
6.18%563.87M
15.24%568.52M
Development expenditure
-25.72%43.02M
-24.63%42.37M
-43.90%31.04M
-43.43%30.5M
114.12%57.91M
198.61%56.21M
1,903.88%55.33M
6,201.31%53.93M
-22.77%27.05M
-42.11%18.82M
Goodwill
0.00%5.86M
0.00%5.86M
0.00%5.86M
0.00%5.86M
0.00%5.86M
0.00%5.86M
0.00%5.86M
0.00%5.86M
0.00%5.86M
0.00%5.86M
Long deferred expense
33.34%9.76M
21.07%9.44M
-20.72%6.53M
-19.77%6.91M
-11.83%7.32M
-0.92%7.79M
-3.52%8.23M
-5.04%8.61M
7.34%8.3M
-12.36%7.87M
Deferred tax assets
-12.49%90.14M
-5.25%89.69M
-3.53%95.41M
1.02%92.07M
3.24%103.01M
9.88%94.65M
20.08%98.9M
15.25%91.14M
2.52%99.78M
-9.22%86.14M
Usufruct assets
-31.61%2.61M
-28.27%3.13M
-27.34%3.64M
-23.56%4.15M
-39.17%3.82M
-34.99%4.36M
-30.09%5.01M
-28.40%5.43M
-17.35%6.28M
-18.37%6.7M
Other non current assets
-37.82%1.54M
-54.58%1.69M
-83.50%794.35K
-49.71%1.32M
-91.84%2.47M
-88.21%3.72M
-89.22%4.81M
-93.05%2.63M
-65.47%30.34M
-83.49%31.55M
Total non current assets
-5.27%5.08B
-5.05%5.16B
-4.96%5.23B
-3.76%5.29B
-2.97%5.36B
-0.59%5.44B
1.49%5.5B
1.06%5.5B
3.19%5.52B
2.52%5.47B
Total assets
-6.94%10.44B
-9.25%10.42B
-9.56%10.26B
-5.61%10.62B
-0.02%11.21B
8.12%11.49B
10.99%11.34B
11.64%11.25B
3.84%11.22B
8.62%10.62B
Liabilities
Current liabilities
Short term loan
-42.00%290.17M
-58.62%290.17M
-58.59%290.19M
-24.98%300.24M
25.04%500.31M
16.79%701.2M
16.51%700.72M
5.24%400.21M
-33.52%400.12M
49.89%600.38M
Notes payable and accounts payable
-30.73%1.37B
-33.69%1.44B
-33.00%1.32B
-25.91%1.57B
-11.47%1.98B
35.92%2.17B
60.49%1.97B
49.61%2.12B
27.71%2.24B
37.47%1.6B
-Notes payable
----
----
----
----
-98.43%1.07M
-51.79%13.1M
692.59%40.36M
--84.96M
--68.27M
--27.17M
-Accounts payable
-30.69%1.37B
-33.28%1.44B
-31.60%1.32B
-22.83%1.57B
-8.73%1.98B
37.44%2.16B
57.86%1.93B
43.63%2.04B
23.82%2.17B
35.13%1.57B
Contract liabilities
14.17%129.44M
17.30%134.78M
-6.45%103.3M
12.28%78.14M
-10.85%113.38M
-19.72%114.91M
-21.53%110.42M
-32.86%69.6M
-26.43%127.17M
-17.90%143.13M
Advance receipts
-56.35%23.4K
-61.33%23.4K
--28.59K
-43.89%29.41K
--53.61K
--60.5K
----
--52.41K
----
----
Salaries payable
3.09%37.92M
-22.08%12.6M
-34.75%13.55M
-1.04%85.25M
42.23%36.78M
22.21%16.17M
3.31%20.77M
6.56%86.15M
-40.87%25.86M
-17.74%13.23M
Taxs payable
-19.31%55.32M
25.62%64.4M
14.22%39.24M
7.23%41.16M
-31.24%68.56M
-44.94%51.27M
-56.27%34.35M
-56.99%38.39M
-37.35%99.71M
-31.85%93.11M
Other payable (including interest and dividends)
-9.68%210.57M
-11.94%215.71M
-17.63%220.3M
-10.62%220.06M
7.05%233.15M
6.88%244.95M
9.39%267.47M
-19.61%246.2M
-26.27%217.78M
-31.52%229.19M
-Dividend payable
7.31%108.31M
16.28%117.36M
-11.84%94.42M
-17.81%94.42M
-3.53%100.92M
-17.14%100.92M
-10.67%107.11M
-12.79%114.89M
-36.56%104.62M
-39.38%121.8M
-Other payable
----
-31.71%98.35M
----
----
----
34.12%144.03M
----
-24.76%131.31M
----
-19.11%107.39M
Non current liabilities due within one year
150.09%256.28M
195.34%304.99M
229.72%302.8M
356.69%302.71M
166.19%102.48M
150.97%103.27M
405.46%91.84M
197.08%66.28M
18,231.72%38.5M
3,036.70%41.15M
Other current liabilities
26.50%16.48M
34.07%17.14M
19.24%13.04M
15.56%9.89M
-16.86%13.03M
-29.36%12.79M
-36.86%10.94M
-38.56%8.56M
-28.16%15.67M
-19.60%18.1M
Total current liabilities
-22.32%2.37B
-27.40%2.48B
-28.20%2.3B
-14.10%2.61B
-3.60%3.05B
24.85%3.41B
36.55%3.21B
25.80%3.04B
3.79%3.17B
21.65%2.73B
Current liabilities
Long term loan
-80.48%64.19M
-82.55%64.19M
-79.32%78.45M
-73.55%117.05M
22.03%328.85M
41.80%367.95M
110.79%379.42M
--442.48M
--269.48M
--259.48M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
-98.33%550.79K
Long term salaries pay
18.94%7.18M
18.94%7.18M
17.42%7.18M
17.42%7.18M
-3.64%6.04M
-13.55%6.04M
3.79%6.11M
-14.86%6.11M
-22.24%6.26M
-20.31%6.98M
Specific account payable
----
0.00%67.16M
----
----
----
-2.18%67.16M
----
-2.18%67.16M
----
0.00%68.66M
Estimate liabilities
-2.05%27.22M
-2.01%26.84M
-5.32%25.29M
-1.63%25.43M
16.43%27.79M
23.81%27.39M
33.78%26.71M
27.67%25.85M
5.68%23.87M
-6.61%22.12M
Deferred tax liabilities
0.70%51.65M
3.70%50.48M
5.48%50.62M
11.20%49.9M
11.89%51.29M
9.40%48.68M
13.05%48M
5.89%44.87M
7.71%45.84M
0.72%44.5M
Long term deferred income
-3.62%78.16M
-6.26%79.38M
-5.84%81.56M
-4.50%83.44M
-5.67%81.09M
3.37%84.68M
4.37%86.63M
6.61%87.36M
3.60%85.96M
-3.51%81.92M
Lease liabilities
-50.80%1.02M
15.23%1.85M
-34.26%1.81M
-11.51%1.99M
-31.63%2.07M
-51.78%1.6M
-41.71%2.76M
-39.32%2.25M
-42.16%3.02M
-24.45%3.33M
Total non current liabilities
-47.44%296.58M
-50.77%297.08M
-49.40%312.08M
-47.91%352.15M
12.04%564.29M
23.78%603.5M
52.20%616.79M
200.92%676.09M
95.52%503.65M
82.22%487.54M
Total liabilities
-26.24%2.67B
-30.92%2.78B
-31.62%2.61B
-20.25%2.96B
-1.45%3.62B
24.69%4.02B
38.85%3.82B
40.69%3.72B
10.94%3.67B
28.09%3.22B
Shareholders equity
Paid-in capital
0.00%478.18M
0.00%478.18M
0.00%478.18M
0.00%478.18M
0.00%478.18M
0.00%478.18M
0.00%478.18M
0.00%478.18M
0.00%478.18M
0.00%478.18M
Capital reserve funds
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
-0.19%1.99B
-0.19%1.99B
Surplus reserve funds
0.00%400.27M
0.00%400.27M
0.00%400.27M
0.00%400.27M
0.00%400.27M
0.00%400.27M
0.00%400.27M
0.00%400.27M
0.00%400.27M
0.00%400.27M
Retained profit
4.45%4.5B
4.64%4.38B
3.04%4.37B
2.87%4.37B
1.34%4.3B
1.92%4.19B
2.14%4.24B
2.68%4.25B
0.85%4.25B
2.76%4.11B
Other composite income
0.42%-3.65M
0.42%-3.65M
0.42%-3.65M
0.42%-3.65M
-16.76%-3.67M
-16.76%-3.67M
-16.76%-3.67M
-16.76%-3.67M
-12.64%-3.14M
-12.64%-3.14M
Specific reserves
25.06%55.74M
22.10%49.91M
29.89%44.54M
28.28%42.48M
8.56%44.57M
-1.08%40.88M
-14.04%34.29M
-15.19%33.12M
2.92%41.05M
11.77%41.33M
Shareholders equity without minority interests
2.81%7.41B
2.87%7.29B
1.95%7.27B
1.84%7.28B
0.84%7.21B
1.11%7.09B
1.18%7.13B
1.48%7.15B
0.46%7.15B
1.60%7.01B
Minority interests
-8.26%359.11M
-6.32%359.73M
-3.62%371.73M
-2.43%378.64M
-2.17%391.46M
-2.69%383.99M
-7.24%385.7M
-1.58%388.08M
5.40%400.14M
7.17%394.61M
Total shareholder equity
2.24%7.77B
2.40%7.65B
1.67%7.64B
1.62%7.66B
0.68%7.6B
0.91%7.47B
0.71%7.52B
1.32%7.53B
0.71%7.55B
1.89%7.4B
Total liabilityies and equity
-6.94%10.44B
-9.25%10.42B
-9.56%10.26B
-5.61%10.62B
-0.02%11.21B
8.12%11.49B
10.99%11.34B
11.64%11.25B
3.84%11.22B
8.62%10.62B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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--
--
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 79.91%1.83B-2.55%1.04B-25.10%786.33M-21.01%887.43M-11.90%1.02B-14.25%1.07B4.10%1.05B-21.60%1.12B-25.21%1.15B10.71%1.25B
Transactional financial assets -20.51%1.55B4.89%2.1B7.11%2.11B19.46%2.1B46.21%1.95B66.72%2.01B106.79%1.97B179.22%1.76B924.19%1.33B422.16%1.2B
Notes receivable and accounts receivable -36.75%1.33B-35.98%1.38B-31.12%1.37B-20.70%1.57B-9.10%2.1B21.95%2.16B17.21%1.99B16.49%1.97B-1.57%2.31B11.09%1.77B
-Notes receivable -74.10%20.48M-45.83%35.92M53.05%99.92M20.98%106.73M44.76%79.05M37.78%66.31M-57.01%65.28M-35.11%88.22M-42.39%54.61M-43.23%48.13M
-Accounts receivable -35.29%1.31B-35.67%1.35B-33.97%1.27B-22.65%1.46B-10.41%2.02B21.50%2.09B24.50%1.92B20.99%1.89B0.15%2.25B14.15%1.72B
Other receivables (including interest and dividends) -61.91%16.58M-49.51%21.74M-43.31%31.96M-19.63%38.19M-11.83%43.52M-7.65%43.07M13.95%56.38M21.04%47.52M83.17%49.36M74.28%46.63M
-Dividend receivable ----0.00%2.03M-------------25.00%2.03M------------20.00%2.71M
-Other receivable -----51.96%19.71M-------------6.58%41.04M----21.04%47.52M----79.28%43.93M
Advance payment -53.32%48.75M-54.01%42.63M-45.94%49.74M-73.73%19.06M28.21%104.43M-28.34%92.69M-30.95%92M2.55%72.57M-63.63%81.45M-31.63%129.35M
Inventories -10.82%294.88M-7.01%295.89M-3.16%367.26M-9.93%249.02M-12.07%330.64M-23.50%318.21M-26.58%379.26M-31.64%276.49M-13.56%376.02M-12.51%415.97M
Receivable financing -0.49%265.31M9.17%338M12.72%260.31M-0.59%401.57M-27.44%266.63M-2.05%309.63M-30.93%230.92M73.26%403.94M-50.65%367.47M-60.01%316.09M
Other current assets -38.67%28.38M-33.40%35.87M-25.03%57.7M-33.15%58.84M85.92%46.28M91.16%53.86M-29.95%76.96M-30.04%88.02M817.56%24.89M77.99%28.17M
Total current assets -8.46%5.36B-13.04%5.26B-13.88%5.03B-7.37%5.32B2.84%5.86B17.36%6.05B21.70%5.84B24.09%5.75B4.49%5.7B15.95%5.15B
Non Current assets
Other non-current financial assets 0.98%355.27M2.62%354.95M3.18%351.9M5.22%352.12M5.29%351.83M4.69%345.87M3.98%341.07M3.66%334.67M1.58%334.16M3.35%330.37M
Investment real estate -3.15%48.55M-3.12%48.95M-3.10%49.34M-3.07%49.74M-3.03%50.13M-3.02%50.52M-3.01%50.92M-2.98%51.31M-2.98%51.7M-2.98%52.1M
Long-term equity investment 7.68%1.9M5.52%1.87M8.60%1.89M6.79%1.82M2.69%1.76M-42.88%1.77M-42.25%1.74M-41.30%1.7M-48.49%1.71M-6.60%3.1M
Fixed assets -----5.69%3.95B------------11.28%4.18B----11.04%4.33B-----4.97%3.76B
Constru in process -----70.99%20.01M-------------88.47%68.97M-----88.06%53.9M----259.45%598.07M
Intangible assets 3.61%629.23M4.19%638.6M4.45%644.2M14.58%641.5M7.71%607.32M7.81%612.92M7.02%616.74M-2.13%559.88M6.18%563.87M15.24%568.52M
Development expenditure -25.72%43.02M-24.63%42.37M-43.90%31.04M-43.43%30.5M114.12%57.91M198.61%56.21M1,903.88%55.33M6,201.31%53.93M-22.77%27.05M-42.11%18.82M
Goodwill 0.00%5.86M0.00%5.86M0.00%5.86M0.00%5.86M0.00%5.86M0.00%5.86M0.00%5.86M0.00%5.86M0.00%5.86M0.00%5.86M
Long deferred expense 33.34%9.76M21.07%9.44M-20.72%6.53M-19.77%6.91M-11.83%7.32M-0.92%7.79M-3.52%8.23M-5.04%8.61M7.34%8.3M-12.36%7.87M
Deferred tax assets -12.49%90.14M-5.25%89.69M-3.53%95.41M1.02%92.07M3.24%103.01M9.88%94.65M20.08%98.9M15.25%91.14M2.52%99.78M-9.22%86.14M
Usufruct assets -31.61%2.61M-28.27%3.13M-27.34%3.64M-23.56%4.15M-39.17%3.82M-34.99%4.36M-30.09%5.01M-28.40%5.43M-17.35%6.28M-18.37%6.7M
Other non current assets -37.82%1.54M-54.58%1.69M-83.50%794.35K-49.71%1.32M-91.84%2.47M-88.21%3.72M-89.22%4.81M-93.05%2.63M-65.47%30.34M-83.49%31.55M
Total non current assets -5.27%5.08B-5.05%5.16B-4.96%5.23B-3.76%5.29B-2.97%5.36B-0.59%5.44B1.49%5.5B1.06%5.5B3.19%5.52B2.52%5.47B
Total assets -6.94%10.44B-9.25%10.42B-9.56%10.26B-5.61%10.62B-0.02%11.21B8.12%11.49B10.99%11.34B11.64%11.25B3.84%11.22B8.62%10.62B
Liabilities
Current liabilities
Short term loan -42.00%290.17M-58.62%290.17M-58.59%290.19M-24.98%300.24M25.04%500.31M16.79%701.2M16.51%700.72M5.24%400.21M-33.52%400.12M49.89%600.38M
Notes payable and accounts payable -30.73%1.37B-33.69%1.44B-33.00%1.32B-25.91%1.57B-11.47%1.98B35.92%2.17B60.49%1.97B49.61%2.12B27.71%2.24B37.47%1.6B
-Notes payable -----------------98.43%1.07M-51.79%13.1M692.59%40.36M--84.96M--68.27M--27.17M
-Accounts payable -30.69%1.37B-33.28%1.44B-31.60%1.32B-22.83%1.57B-8.73%1.98B37.44%2.16B57.86%1.93B43.63%2.04B23.82%2.17B35.13%1.57B
Contract liabilities 14.17%129.44M17.30%134.78M-6.45%103.3M12.28%78.14M-10.85%113.38M-19.72%114.91M-21.53%110.42M-32.86%69.6M-26.43%127.17M-17.90%143.13M
Advance receipts -56.35%23.4K-61.33%23.4K--28.59K-43.89%29.41K--53.61K--60.5K------52.41K--------
Salaries payable 3.09%37.92M-22.08%12.6M-34.75%13.55M-1.04%85.25M42.23%36.78M22.21%16.17M3.31%20.77M6.56%86.15M-40.87%25.86M-17.74%13.23M
Taxs payable -19.31%55.32M25.62%64.4M14.22%39.24M7.23%41.16M-31.24%68.56M-44.94%51.27M-56.27%34.35M-56.99%38.39M-37.35%99.71M-31.85%93.11M
Other payable (including interest and dividends) -9.68%210.57M-11.94%215.71M-17.63%220.3M-10.62%220.06M7.05%233.15M6.88%244.95M9.39%267.47M-19.61%246.2M-26.27%217.78M-31.52%229.19M
-Dividend payable 7.31%108.31M16.28%117.36M-11.84%94.42M-17.81%94.42M-3.53%100.92M-17.14%100.92M-10.67%107.11M-12.79%114.89M-36.56%104.62M-39.38%121.8M
-Other payable -----31.71%98.35M------------34.12%144.03M-----24.76%131.31M-----19.11%107.39M
Non current liabilities due within one year 150.09%256.28M195.34%304.99M229.72%302.8M356.69%302.71M166.19%102.48M150.97%103.27M405.46%91.84M197.08%66.28M18,231.72%38.5M3,036.70%41.15M
Other current liabilities 26.50%16.48M34.07%17.14M19.24%13.04M15.56%9.89M-16.86%13.03M-29.36%12.79M-36.86%10.94M-38.56%8.56M-28.16%15.67M-19.60%18.1M
Total current liabilities -22.32%2.37B-27.40%2.48B-28.20%2.3B-14.10%2.61B-3.60%3.05B24.85%3.41B36.55%3.21B25.80%3.04B3.79%3.17B21.65%2.73B
Current liabilities
Long term loan -80.48%64.19M-82.55%64.19M-79.32%78.45M-73.55%117.05M22.03%328.85M41.80%367.95M110.79%379.42M--442.48M--269.48M--259.48M
Long term account payable ------0--------------0------0-----98.33%550.79K
Long term salaries pay 18.94%7.18M18.94%7.18M17.42%7.18M17.42%7.18M-3.64%6.04M-13.55%6.04M3.79%6.11M-14.86%6.11M-22.24%6.26M-20.31%6.98M
Specific account payable ----0.00%67.16M-------------2.18%67.16M-----2.18%67.16M----0.00%68.66M
Estimate liabilities -2.05%27.22M-2.01%26.84M-5.32%25.29M-1.63%25.43M16.43%27.79M23.81%27.39M33.78%26.71M27.67%25.85M5.68%23.87M-6.61%22.12M
Deferred tax liabilities 0.70%51.65M3.70%50.48M5.48%50.62M11.20%49.9M11.89%51.29M9.40%48.68M13.05%48M5.89%44.87M7.71%45.84M0.72%44.5M
Long term deferred income -3.62%78.16M-6.26%79.38M-5.84%81.56M-4.50%83.44M-5.67%81.09M3.37%84.68M4.37%86.63M6.61%87.36M3.60%85.96M-3.51%81.92M
Lease liabilities -50.80%1.02M15.23%1.85M-34.26%1.81M-11.51%1.99M-31.63%2.07M-51.78%1.6M-41.71%2.76M-39.32%2.25M-42.16%3.02M-24.45%3.33M
Total non current liabilities -47.44%296.58M-50.77%297.08M-49.40%312.08M-47.91%352.15M12.04%564.29M23.78%603.5M52.20%616.79M200.92%676.09M95.52%503.65M82.22%487.54M
Total liabilities -26.24%2.67B-30.92%2.78B-31.62%2.61B-20.25%2.96B-1.45%3.62B24.69%4.02B38.85%3.82B40.69%3.72B10.94%3.67B28.09%3.22B
Shareholders equity
Paid-in capital 0.00%478.18M0.00%478.18M0.00%478.18M0.00%478.18M0.00%478.18M0.00%478.18M0.00%478.18M0.00%478.18M0.00%478.18M0.00%478.18M
Capital reserve funds 0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B-0.19%1.99B-0.19%1.99B
Surplus reserve funds 0.00%400.27M0.00%400.27M0.00%400.27M0.00%400.27M0.00%400.27M0.00%400.27M0.00%400.27M0.00%400.27M0.00%400.27M0.00%400.27M
Retained profit 4.45%4.5B4.64%4.38B3.04%4.37B2.87%4.37B1.34%4.3B1.92%4.19B2.14%4.24B2.68%4.25B0.85%4.25B2.76%4.11B
Other composite income 0.42%-3.65M0.42%-3.65M0.42%-3.65M0.42%-3.65M-16.76%-3.67M-16.76%-3.67M-16.76%-3.67M-16.76%-3.67M-12.64%-3.14M-12.64%-3.14M
Specific reserves 25.06%55.74M22.10%49.91M29.89%44.54M28.28%42.48M8.56%44.57M-1.08%40.88M-14.04%34.29M-15.19%33.12M2.92%41.05M11.77%41.33M
Shareholders equity without minority interests 2.81%7.41B2.87%7.29B1.95%7.27B1.84%7.28B0.84%7.21B1.11%7.09B1.18%7.13B1.48%7.15B0.46%7.15B1.60%7.01B
Minority interests -8.26%359.11M-6.32%359.73M-3.62%371.73M-2.43%378.64M-2.17%391.46M-2.69%383.99M-7.24%385.7M-1.58%388.08M5.40%400.14M7.17%394.61M
Total shareholder equity 2.24%7.77B2.40%7.65B1.67%7.64B1.62%7.66B0.68%7.6B0.91%7.47B0.71%7.52B1.32%7.53B0.71%7.55B1.89%7.4B
Total liabilityies and equity -6.94%10.44B-9.25%10.42B-9.56%10.26B-5.61%10.62B-0.02%11.21B8.12%11.49B10.99%11.34B11.64%11.25B3.84%11.22B8.62%10.62B
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 ------Dahua 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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