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Hangxiao Steel Structure (600477)

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  • 3.89
  • +0.12+3.18%
Market Closed Jan 23 15:00 CST
9.22BMarket Cap82.77P/E (TTM)

Hangxiao Steel Structure (600477) 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
6.02%572.48M
-31.52%454.5M
-5.07%552.25M
-41.76%446.8M
-1.56%539.98M
-9.00%663.73M
-16.79%581.76M
-0.92%767.22M
-49.63%548.53M
-17.90%729.37M
Transactional financial assets
----
----
--365.95K
--365.95K
----
----
----
----
----
----
Notes receivable and accounts receivable
-2.75%2.69B
-5.38%2.79B
7.13%2.92B
10.76%3.37B
3.20%2.76B
26.94%2.95B
21.61%2.72B
30.38%3.05B
68.45%2.68B
60.91%2.33B
-Notes receivable
170.13%52.51M
111.71%51.78M
350.10%72.04M
73.35%76.45M
-68.09%19.44M
-34.22%24.46M
-87.04%16M
-56.56%44.1M
-29.94%60.92M
-47.78%37.18M
-Accounts receivable
-3.98%2.63B
-6.36%2.74B
5.11%2.84B
9.84%3.3B
4.86%2.74B
27.93%2.93B
27.96%2.71B
34.32%3B
74.14%2.62B
66.54%2.29B
Other receivables (including interest and dividends)
34.25%93.84M
171.05%162.33M
137.62%142.38M
124.92%131.79M
-8.77%69.9M
-17.40%59.89M
5.19%59.92M
-25.50%58.59M
-9.80%76.61M
-26.73%72.5M
-Other receivable
----
171.05%162.33M
----
----
----
-17.40%59.89M
----
-25.50%58.59M
----
-26.73%72.5M
Contractual assets
-2.80%5.62B
-0.02%5.72B
-1.70%5.52B
-5.36%5.79B
-1.96%5.78B
-0.17%5.72B
6.13%5.62B
11.87%6.11B
7.46%5.9B
12.24%5.73B
Advance payment
-21.88%111.46M
-42.96%123.24M
-20.46%140.18M
26.97%110.57M
-31.28%142.68M
0.96%216.08M
-53.26%176.24M
-25.30%87.08M
-18.58%207.62M
-44.07%214.02M
Inventories
-3.41%602.24M
1.89%662.37M
-22.33%638.03M
-9.96%640.86M
-30.14%623.48M
-21.75%650.1M
-4.82%821.49M
-10.59%711.73M
-0.25%892.54M
-10.72%830.81M
Receivable financing
319.83%13.37M
-74.28%7.34M
-81.88%7.73M
-76.66%20.43M
-22.40%3.18M
140.09%28.52M
10.86%42.67M
433.14%87.53M
-63.02%4.1M
-63.99%11.88M
Assets held for sale
----
----
----
--955.45K
--8.89M
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
-0.00%20.82M
0.00%20.82M
Other current assets
-64.53%108.02M
-34.34%153.05M
7.40%231.31M
3.39%219.69M
47.09%304.54M
22.30%233.07M
59.47%215.37M
94.60%212.49M
139.84%207.04M
91.66%190.57M
Total current assets
-4.19%9.81B
-4.26%10.07B
-0.85%10.15B
-3.18%10.73B
-2.79%10.24B
3.93%10.52B
5.30%10.24B
14.12%11.09B
10.62%10.53B
12.35%10.12B
Non Current assets
Other equity investment
-14.24%511.61M
-14.24%511.61M
-11.88%507.02M
-13.07%511.61M
-15.73%596.52M
-16.15%596.52M
-17.12%575.35M
-15.22%588.49M
-15.83%707.84M
-15.41%711.4M
Investment real estate
-27.48%34.59M
-26.92%35.38M
36.61%45.58M
35.85%46.29M
37.11%47.7M
36.35%48.41M
-2.03%33.36M
-7.73%34.08M
-6.58%34.79M
-7.44%35.5M
Long-term equity investment
11.80%41.72M
1.12%39.31M
-21.63%31.25M
-24.77%31.27M
-33.59%37.31M
-10.27%38.88M
-5.86%39.88M
-9.10%41.56M
26.35%56.19M
-4.82%43.33M
Long term receivable account
----
----
----
----
--12.27M
--16.2M
--16.2M
--16.2M
----
----
Fixed assets
----
34.41%2.93B
----
----
----
35.80%2.18B
----
19.84%1.97B
----
18.74%1.6B
Fixed assets liquidation
----
-5.11%3.62M
----
----
----
28.15%3.82M
----
29.29%3.83M
----
2.11%2.98M
Constru in process
----
-56.22%529.44M
----
----
----
32.72%1.21B
----
79.66%1.03B
----
115.06%911.21M
Intangible assets
-2.96%756.93M
-3.34%772.05M
-6.53%761.39M
-2.89%768.26M
-2.94%780.02M
8.98%798.73M
36.02%814.57M
38.75%791.13M
67.37%803.65M
49.57%732.94M
Development expenditure
-24.71%15.65M
-23.21%14.29M
99.37%21.48M
-55.04%18.84M
-45.95%20.78M
-47.35%18.61M
-66.45%10.77M
56.06%41.9M
129.05%38.44M
187.72%35.35M
Long deferred expense
4.18%19.87M
24.48%21.59M
39.09%21.36M
42.80%21.99M
51.26%19.07M
27.93%17.34M
5.97%15.35M
62.62%15.4M
0.80%12.61M
-6.94%13.56M
Deferred tax assets
12.63%490.68M
12.73%490.63M
57.27%607.95M
23.52%477.85M
31.34%435.66M
31.98%435.22M
25.76%386.57M
25.62%386.85M
16.33%331.7M
18.78%329.76M
Usufruct assets
-32.10%6.75M
-46.36%8.07M
-43.44%8.2M
-25.31%10.42M
-19.77%9.94M
11.82%15.05M
4.67%14.49M
11.36%13.95M
0.86%12.39M
7.76%13.46M
Other non current assets
7.58%369.58M
23.51%397.19M
23.54%384.24M
6.32%420.7M
21.11%343.54M
3.44%321.59M
0.31%311.03M
35.98%395.7M
7.70%283.65M
22.89%310.88M
Adjustment items of non current assets
----
----
----
----
---0.01
---0.01
---0.01
----
----
----
Total non current assets
-1.99%5.68B
0.93%5.75B
5.20%5.69B
8.89%5.81B
15.62%5.79B
20.10%5.7B
22.05%5.41B
26.45%5.33B
28.23%5.01B
26.10%4.74B
Adjustment items of total assets
---0.01
----
----
----
----
----
----
----
----
----
Total assets
-3.40%15.49B
-2.44%15.82B
1.24%15.84B
0.74%16.54B
3.14%16.03B
9.09%16.22B
10.54%15.64B
17.85%16.42B
15.75%15.54B
16.40%14.87B
Liabilities
Current liabilities
Short term loan
11.17%3.94B
10.14%3.86B
9.57%3.52B
7.10%3.98B
8.50%3.55B
12.50%3.5B
7.96%3.22B
29.19%3.72B
29.31%3.27B
38.52%3.12B
Notes payable and accounts payable
-16.84%3.3B
-19.76%3.44B
-2.78%3.78B
-1.18%4.08B
0.89%3.96B
22.61%4.29B
23.97%3.88B
28.01%4.13B
22.13%3.93B
5.49%3.5B
-Notes payable
-21.01%270.86M
-30.52%216.24M
14.82%440.59M
-39.74%177.05M
-23.38%342.91M
-18.66%311.2M
29.87%383.73M
7.64%293.8M
-5.80%447.55M
-23.40%382.57M
-Accounts payable
-16.45%3.02B
-18.92%3.23B
-4.70%3.34B
1.77%3.9B
4.01%3.62B
27.68%3.98B
23.36%3.5B
29.89%3.83B
26.97%3.48B
10.62%3.12B
Contract liabilities
-13.24%251.4M
52.45%388.54M
-10.24%395.2M
-27.99%305.53M
-44.24%289.76M
-55.77%254.87M
-43.13%440.28M
-46.33%424.31M
-36.29%519.68M
47.73%576.2M
Advance receipts
--12.7K
----
--1.22M
--1.03M
----
----
----
----
-20.58%397.89K
--13.25K
Salaries payable
14.73%150.14M
-9.58%137.47M
15.96%128.34M
4.87%173.38M
11.52%130.86M
21.81%152.04M
31.99%110.68M
68.22%165.32M
135.05%117.35M
147.58%124.82M
Taxs payable
-30.94%87.66M
-43.41%65.95M
-7.29%113.58M
-7.85%136.01M
66.08%126.93M
53.59%116.54M
51.76%122.51M
43.41%147.6M
2.23%76.43M
18.49%75.88M
Other payable (including interest and dividends)
-22.23%147.03M
146.34%195.67M
55.16%172.42M
16.75%135.87M
73.46%189.07M
-60.31%79.43M
-28.18%111.13M
-37.66%116.37M
14.96%109M
-5.27%200.15M
-Interest payable
-41.02%71.25K
--63.33K
--416.88K
----
--120.81K
----
----
----
----
----
-Dividend payable
11.90%95.11M
400.96%118.65M
81.62%18.49M
2,898.00%11.63M
202.62%85M
30.94%23.69M
15.88%10.18M
-89.47%387.88K
29.54%28.09M
-88.96%18.09M
-Other payable
-50.12%51.85M
38.04%76.96M
--153.52M
----
--103.95M
-69.38%55.75M
----
-36.62%115.99M
----
283.54%182.06M
Non current liabilities due within one year
35.48%279.46M
67.38%323.54M
45.50%294.16M
143.40%288.76M
222.15%206.28M
271.51%193.3M
181.06%202.18M
-7.53%118.64M
-38.96%64.03M
-50.40%52.03M
Other current liabilities
-4.50%372.75M
1.68%406.42M
11.30%442.94M
-2.12%434.42M
-9.60%390.32M
-7.15%399.71M
2.78%397.96M
13.01%443.84M
11.93%431.79M
21.86%430.48M
Total current liabilities
-3.57%8.53B
-1.90%8.82B
4.28%8.85B
2.96%9.53B
3.85%8.84B
11.36%8.99B
10.70%8.49B
18.70%9.26B
17.12%8.52B
19.80%8.07B
Current liabilities
Long term loan
-5.04%1.33B
-5.95%1.3B
1.10%1.31B
-1.53%1.33B
24.53%1.4B
34.54%1.38B
70.94%1.29B
178.54%1.35B
148.73%1.12B
174.62%1.03B
Estimate liabilities
--889.24K
--889.24K
--889.24K
--889.24K
----
----
----
----
----
----
Deferred tax liabilities
11.66%10.63M
-72.52%10.96M
-33.53%7.88M
-35.15%8.75M
-77.28%9.52M
293.78%39.89M
50.14%11.85M
67.07%13.49M
779.03%41.88M
107.38%10.13M
Long term deferred income
3.50%207.92M
3.94%212.32M
-10.17%185.52M
-1.28%206.69M
25.90%200.89M
36.36%204.27M
43.42%206.52M
76.56%209.37M
60.41%159.57M
60.75%149.8M
Lease liabilities
69.18%8.45M
-18.77%8.88M
-25.60%10.49M
-16.58%10M
-58.16%5M
-18.04%10.93M
1.47%14.1M
1.25%11.99M
-3.84%11.94M
8.66%13.33M
Other non current liabilities
-50.00%1.59M
537.41%20.25M
564.62%21.12M
85.23%22.07M
-94.48%3.18M
-94.48%3.18M
-93.99%3.18M
-80.14%11.91M
-3.97%57.61M
-3.97%57.61M
Total non current liabilities
-3.69%1.56B
-5.31%1.55B
0.29%1.53B
-1.19%1.58B
16.01%1.62B
30.38%1.64B
56.78%1.53B
133.83%1.6B
121.94%1.39B
130.79%1.26B
Total liabilities
-3.59%10.09B
-2.42%10.37B
3.67%10.38B
2.35%11.11B
5.56%10.46B
13.92%10.63B
15.90%10.01B
27.99%10.86B
25.46%9.91B
28.11%9.33B
Shareholders equity
Paid-in capital
0.00%2.37B
-0.01%2.37B
-0.01%2.37B
-0.01%2.37B
-0.01%2.37B
0.00%2.37B
0.00%2.37B
0.00%2.37B
0.00%2.37B
0.00%2.37B
Capital reserve funds
-0.14%744.96M
-2.76%744.07M
-1.36%741.91M
-0.08%741.53M
-0.02%745.98M
2.45%765.19M
0.49%752.16M
-0.63%742.13M
-0.24%746.12M
-0.12%746.92M
Surplus reserve funds
6.97%520.6M
6.97%520.6M
6.97%520.6M
6.97%520.6M
6.91%486.69M
6.94%486.69M
6.94%486.69M
6.94%486.69M
6.06%455.22M
6.04%455.11M
Retained profit
-3.52%1.75B
-3.35%1.79B
-4.29%1.79B
-3.62%1.74B
0.64%1.81B
5.92%1.85B
10.52%1.87B
11.03%1.81B
11.23%1.8B
10.92%1.75B
Less:Treasury stock
0.00%36.48M
-0.49%36.48M
-0.49%36.48M
-0.49%36.48M
-0.49%36.48M
0.00%36.66M
0.00%36.66M
0.00%36.66M
5.73%36.66M
21.50%36.66M
Other composite income
-46.04%-270.62M
-37.97%-270.84M
-39.70%-274.25M
-37.57%-270.27M
-105.16%-185.31M
-113.60%-196.3M
-114.34%-196.31M
-114.56%-196.46M
-307.29%-90.33M
-309.76%-91.9M
Specific reserves
-58.99%7.54M
678.60%9.06M
5.35%9.42M
1.48%10.06M
139.23%18.4M
-77.05%1.16M
133.73%8.94M
289.54%9.91M
143.43%7.69M
19.40%5.07M
Attributable parent company shareholders equity adjustment items
----
---0.01
----
----
---0.01
----
---0.01
----
----
----
Shareholders equity without minority interests
-2.44%5.08B
-2.21%5.12B
-2.55%5.12B
-2.04%5.08B
-0.79%5.21B
0.86%5.24B
2.21%5.25B
2.14%5.18B
1.44%5.25B
1.08%5.19B
Minority interests
-11.66%318.48M
-6.39%326.43M
-10.47%335.08M
-7.45%350.06M
-5.50%360.53M
2.18%348.72M
1.21%374.26M
0.88%378.22M
8.14%381.5M
-2.33%341.27M
Total shareholder equity
-3.03%5.4B
-2.47%5.45B
-3.08%5.46B
-2.41%5.43B
-1.11%5.57B
0.95%5.59B
2.14%5.63B
2.06%5.56B
1.87%5.63B
0.86%5.53B
Adjustment items of liabilities and equity
---0.01
----
----
----
----
----
----
----
----
----
Total liabilityies and equity
-3.40%15.49B
-2.44%15.82B
1.24%15.84B
0.74%16.54B
3.14%16.03B
9.09%16.22B
10.54%15.64B
17.85%16.42B
15.75%15.54B
16.40%14.87B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 6.02%572.48M-31.52%454.5M-5.07%552.25M-41.76%446.8M-1.56%539.98M-9.00%663.73M-16.79%581.76M-0.92%767.22M-49.63%548.53M-17.90%729.37M
Transactional financial assets ----------365.95K--365.95K------------------------
Notes receivable and accounts receivable -2.75%2.69B-5.38%2.79B7.13%2.92B10.76%3.37B3.20%2.76B26.94%2.95B21.61%2.72B30.38%3.05B68.45%2.68B60.91%2.33B
-Notes receivable 170.13%52.51M111.71%51.78M350.10%72.04M73.35%76.45M-68.09%19.44M-34.22%24.46M-87.04%16M-56.56%44.1M-29.94%60.92M-47.78%37.18M
-Accounts receivable -3.98%2.63B-6.36%2.74B5.11%2.84B9.84%3.3B4.86%2.74B27.93%2.93B27.96%2.71B34.32%3B74.14%2.62B66.54%2.29B
Other receivables (including interest and dividends) 34.25%93.84M171.05%162.33M137.62%142.38M124.92%131.79M-8.77%69.9M-17.40%59.89M5.19%59.92M-25.50%58.59M-9.80%76.61M-26.73%72.5M
-Other receivable ----171.05%162.33M-------------17.40%59.89M-----25.50%58.59M-----26.73%72.5M
Contractual assets -2.80%5.62B-0.02%5.72B-1.70%5.52B-5.36%5.79B-1.96%5.78B-0.17%5.72B6.13%5.62B11.87%6.11B7.46%5.9B12.24%5.73B
Advance payment -21.88%111.46M-42.96%123.24M-20.46%140.18M26.97%110.57M-31.28%142.68M0.96%216.08M-53.26%176.24M-25.30%87.08M-18.58%207.62M-44.07%214.02M
Inventories -3.41%602.24M1.89%662.37M-22.33%638.03M-9.96%640.86M-30.14%623.48M-21.75%650.1M-4.82%821.49M-10.59%711.73M-0.25%892.54M-10.72%830.81M
Receivable financing 319.83%13.37M-74.28%7.34M-81.88%7.73M-76.66%20.43M-22.40%3.18M140.09%28.52M10.86%42.67M433.14%87.53M-63.02%4.1M-63.99%11.88M
Assets held for sale --------------955.45K--8.89M--------------------
Non-current assets due within one year ---------------------------------0.00%20.82M0.00%20.82M
Other current assets -64.53%108.02M-34.34%153.05M7.40%231.31M3.39%219.69M47.09%304.54M22.30%233.07M59.47%215.37M94.60%212.49M139.84%207.04M91.66%190.57M
Total current assets -4.19%9.81B-4.26%10.07B-0.85%10.15B-3.18%10.73B-2.79%10.24B3.93%10.52B5.30%10.24B14.12%11.09B10.62%10.53B12.35%10.12B
Non Current assets
Other equity investment -14.24%511.61M-14.24%511.61M-11.88%507.02M-13.07%511.61M-15.73%596.52M-16.15%596.52M-17.12%575.35M-15.22%588.49M-15.83%707.84M-15.41%711.4M
Investment real estate -27.48%34.59M-26.92%35.38M36.61%45.58M35.85%46.29M37.11%47.7M36.35%48.41M-2.03%33.36M-7.73%34.08M-6.58%34.79M-7.44%35.5M
Long-term equity investment 11.80%41.72M1.12%39.31M-21.63%31.25M-24.77%31.27M-33.59%37.31M-10.27%38.88M-5.86%39.88M-9.10%41.56M26.35%56.19M-4.82%43.33M
Long term receivable account ------------------12.27M--16.2M--16.2M--16.2M--------
Fixed assets ----34.41%2.93B------------35.80%2.18B----19.84%1.97B----18.74%1.6B
Fixed assets liquidation -----5.11%3.62M------------28.15%3.82M----29.29%3.83M----2.11%2.98M
Constru in process -----56.22%529.44M------------32.72%1.21B----79.66%1.03B----115.06%911.21M
Intangible assets -2.96%756.93M-3.34%772.05M-6.53%761.39M-2.89%768.26M-2.94%780.02M8.98%798.73M36.02%814.57M38.75%791.13M67.37%803.65M49.57%732.94M
Development expenditure -24.71%15.65M-23.21%14.29M99.37%21.48M-55.04%18.84M-45.95%20.78M-47.35%18.61M-66.45%10.77M56.06%41.9M129.05%38.44M187.72%35.35M
Long deferred expense 4.18%19.87M24.48%21.59M39.09%21.36M42.80%21.99M51.26%19.07M27.93%17.34M5.97%15.35M62.62%15.4M0.80%12.61M-6.94%13.56M
Deferred tax assets 12.63%490.68M12.73%490.63M57.27%607.95M23.52%477.85M31.34%435.66M31.98%435.22M25.76%386.57M25.62%386.85M16.33%331.7M18.78%329.76M
Usufruct assets -32.10%6.75M-46.36%8.07M-43.44%8.2M-25.31%10.42M-19.77%9.94M11.82%15.05M4.67%14.49M11.36%13.95M0.86%12.39M7.76%13.46M
Other non current assets 7.58%369.58M23.51%397.19M23.54%384.24M6.32%420.7M21.11%343.54M3.44%321.59M0.31%311.03M35.98%395.7M7.70%283.65M22.89%310.88M
Adjustment items of non current assets -------------------0.01---0.01---0.01------------
Total non current assets -1.99%5.68B0.93%5.75B5.20%5.69B8.89%5.81B15.62%5.79B20.10%5.7B22.05%5.41B26.45%5.33B28.23%5.01B26.10%4.74B
Adjustment items of total assets ---0.01------------------------------------
Total assets -3.40%15.49B-2.44%15.82B1.24%15.84B0.74%16.54B3.14%16.03B9.09%16.22B10.54%15.64B17.85%16.42B15.75%15.54B16.40%14.87B
Liabilities
Current liabilities
Short term loan 11.17%3.94B10.14%3.86B9.57%3.52B7.10%3.98B8.50%3.55B12.50%3.5B7.96%3.22B29.19%3.72B29.31%3.27B38.52%3.12B
Notes payable and accounts payable -16.84%3.3B-19.76%3.44B-2.78%3.78B-1.18%4.08B0.89%3.96B22.61%4.29B23.97%3.88B28.01%4.13B22.13%3.93B5.49%3.5B
-Notes payable -21.01%270.86M-30.52%216.24M14.82%440.59M-39.74%177.05M-23.38%342.91M-18.66%311.2M29.87%383.73M7.64%293.8M-5.80%447.55M-23.40%382.57M
-Accounts payable -16.45%3.02B-18.92%3.23B-4.70%3.34B1.77%3.9B4.01%3.62B27.68%3.98B23.36%3.5B29.89%3.83B26.97%3.48B10.62%3.12B
Contract liabilities -13.24%251.4M52.45%388.54M-10.24%395.2M-27.99%305.53M-44.24%289.76M-55.77%254.87M-43.13%440.28M-46.33%424.31M-36.29%519.68M47.73%576.2M
Advance receipts --12.7K------1.22M--1.03M-----------------20.58%397.89K--13.25K
Salaries payable 14.73%150.14M-9.58%137.47M15.96%128.34M4.87%173.38M11.52%130.86M21.81%152.04M31.99%110.68M68.22%165.32M135.05%117.35M147.58%124.82M
Taxs payable -30.94%87.66M-43.41%65.95M-7.29%113.58M-7.85%136.01M66.08%126.93M53.59%116.54M51.76%122.51M43.41%147.6M2.23%76.43M18.49%75.88M
Other payable (including interest and dividends) -22.23%147.03M146.34%195.67M55.16%172.42M16.75%135.87M73.46%189.07M-60.31%79.43M-28.18%111.13M-37.66%116.37M14.96%109M-5.27%200.15M
-Interest payable -41.02%71.25K--63.33K--416.88K------120.81K--------------------
-Dividend payable 11.90%95.11M400.96%118.65M81.62%18.49M2,898.00%11.63M202.62%85M30.94%23.69M15.88%10.18M-89.47%387.88K29.54%28.09M-88.96%18.09M
-Other payable -50.12%51.85M38.04%76.96M--153.52M------103.95M-69.38%55.75M-----36.62%115.99M----283.54%182.06M
Non current liabilities due within one year 35.48%279.46M67.38%323.54M45.50%294.16M143.40%288.76M222.15%206.28M271.51%193.3M181.06%202.18M-7.53%118.64M-38.96%64.03M-50.40%52.03M
Other current liabilities -4.50%372.75M1.68%406.42M11.30%442.94M-2.12%434.42M-9.60%390.32M-7.15%399.71M2.78%397.96M13.01%443.84M11.93%431.79M21.86%430.48M
Total current liabilities -3.57%8.53B-1.90%8.82B4.28%8.85B2.96%9.53B3.85%8.84B11.36%8.99B10.70%8.49B18.70%9.26B17.12%8.52B19.80%8.07B
Current liabilities
Long term loan -5.04%1.33B-5.95%1.3B1.10%1.31B-1.53%1.33B24.53%1.4B34.54%1.38B70.94%1.29B178.54%1.35B148.73%1.12B174.62%1.03B
Estimate liabilities --889.24K--889.24K--889.24K--889.24K------------------------
Deferred tax liabilities 11.66%10.63M-72.52%10.96M-33.53%7.88M-35.15%8.75M-77.28%9.52M293.78%39.89M50.14%11.85M67.07%13.49M779.03%41.88M107.38%10.13M
Long term deferred income 3.50%207.92M3.94%212.32M-10.17%185.52M-1.28%206.69M25.90%200.89M36.36%204.27M43.42%206.52M76.56%209.37M60.41%159.57M60.75%149.8M
Lease liabilities 69.18%8.45M-18.77%8.88M-25.60%10.49M-16.58%10M-58.16%5M-18.04%10.93M1.47%14.1M1.25%11.99M-3.84%11.94M8.66%13.33M
Other non current liabilities -50.00%1.59M537.41%20.25M564.62%21.12M85.23%22.07M-94.48%3.18M-94.48%3.18M-93.99%3.18M-80.14%11.91M-3.97%57.61M-3.97%57.61M
Total non current liabilities -3.69%1.56B-5.31%1.55B0.29%1.53B-1.19%1.58B16.01%1.62B30.38%1.64B56.78%1.53B133.83%1.6B121.94%1.39B130.79%1.26B
Total liabilities -3.59%10.09B-2.42%10.37B3.67%10.38B2.35%11.11B5.56%10.46B13.92%10.63B15.90%10.01B27.99%10.86B25.46%9.91B28.11%9.33B
Shareholders equity
Paid-in capital 0.00%2.37B-0.01%2.37B-0.01%2.37B-0.01%2.37B-0.01%2.37B0.00%2.37B0.00%2.37B0.00%2.37B0.00%2.37B0.00%2.37B
Capital reserve funds -0.14%744.96M-2.76%744.07M-1.36%741.91M-0.08%741.53M-0.02%745.98M2.45%765.19M0.49%752.16M-0.63%742.13M-0.24%746.12M-0.12%746.92M
Surplus reserve funds 6.97%520.6M6.97%520.6M6.97%520.6M6.97%520.6M6.91%486.69M6.94%486.69M6.94%486.69M6.94%486.69M6.06%455.22M6.04%455.11M
Retained profit -3.52%1.75B-3.35%1.79B-4.29%1.79B-3.62%1.74B0.64%1.81B5.92%1.85B10.52%1.87B11.03%1.81B11.23%1.8B10.92%1.75B
Less:Treasury stock 0.00%36.48M-0.49%36.48M-0.49%36.48M-0.49%36.48M-0.49%36.48M0.00%36.66M0.00%36.66M0.00%36.66M5.73%36.66M21.50%36.66M
Other composite income -46.04%-270.62M-37.97%-270.84M-39.70%-274.25M-37.57%-270.27M-105.16%-185.31M-113.60%-196.3M-114.34%-196.31M-114.56%-196.46M-307.29%-90.33M-309.76%-91.9M
Specific reserves -58.99%7.54M678.60%9.06M5.35%9.42M1.48%10.06M139.23%18.4M-77.05%1.16M133.73%8.94M289.54%9.91M143.43%7.69M19.40%5.07M
Attributable parent company shareholders equity adjustment items -------0.01-----------0.01-------0.01------------
Shareholders equity without minority interests -2.44%5.08B-2.21%5.12B-2.55%5.12B-2.04%5.08B-0.79%5.21B0.86%5.24B2.21%5.25B2.14%5.18B1.44%5.25B1.08%5.19B
Minority interests -11.66%318.48M-6.39%326.43M-10.47%335.08M-7.45%350.06M-5.50%360.53M2.18%348.72M1.21%374.26M0.88%378.22M8.14%381.5M-2.33%341.27M
Total shareholder equity -3.03%5.4B-2.47%5.45B-3.08%5.46B-2.41%5.43B-1.11%5.57B0.95%5.59B2.14%5.63B2.06%5.56B1.87%5.63B0.86%5.53B
Adjustment items of liabilities and equity ---0.01------------------------------------
Total liabilityies and equity -3.40%15.49B-2.44%15.82B1.24%15.84B0.74%16.54B3.14%16.03B9.09%16.22B10.54%15.64B17.85%16.42B15.75%15.54B16.40%14.87B
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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