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Shinva Medical Instrument (600587)

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  • 15.15
  • +0.11+0.73%
Market Closed Dec 5 15:00 CST
9.19BMarket Cap18.06P/E (TTM)

Shinva Medical Instrument (600587) 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
11.19%2.75B
4.14%3.01B
-6.44%2.6B
-7.64%2.94B
4.62%2.47B
11.42%2.89B
2.15%2.77B
88.76%3.19B
72.95%2.37B
57.51%2.6B
Transactional financial assets
-63.40%16.3M
-65.92%16.2M
-61.84%15.6M
-98.97%1.03M
-59.04%44.53M
-62.22%47.53M
-61.48%40.88M
-0.21%100.1M
45.92%108.73M
101.37%125.8M
Notes receivable and accounts receivable
-5.30%2.11B
-0.32%2.12B
6.57%2.09B
8.53%2.02B
16.87%2.22B
7.60%2.12B
2.95%1.96B
0.57%1.86B
15.01%1.9B
20.52%1.97B
-Notes receivable
-27.14%139.98M
-27.74%126.05M
0.70%149.11M
-15.97%137.84M
62.89%192.12M
-1.53%174.44M
-15.74%148.08M
12.63%164.05M
1,615.99%117.94M
6,837.36%177.15M
-Accounts receivable
-3.23%1.97B
2.14%1.99B
7.05%1.94B
10.90%1.88B
13.83%2.03B
8.50%1.95B
4.86%1.81B
-0.47%1.69B
8.33%1.78B
9.87%1.8B
Other receivables (including interest and dividends)
-12.66%528.79M
65.29%468.63M
65.06%443.88M
93.47%461.42M
122.67%605.41M
8.21%283.52M
6.74%268.93M
1.07%238.49M
8.60%271.89M
20.58%262.01M
-Dividend receivable
-34.36%81.46M
-34.44%81.37M
-16.80%82.34M
-23.53%82.62M
4.80%124.11M
16.36%124.11M
17.14%98.97M
27.88%108.04M
50.04%118.42M
56.71%106.66M
-Accrued interest receivable
0.44%909.91K
0.43%909.91K
0.42%909.91K
-1.46%909.91K
-53.55%905.96K
-52.77%906.01K
-10.43%906.13K
-5.80%923.36K
--1.95M
--1.92M
-Other receivable
-7.07%446.41M
143.76%386.36M
113.33%360.63M
191.74%377.89M
217.06%480.39M
3.30%158.5M
1.56%169.05M
-13.94%129.53M
--151.51M
2.81%153.43M
Contractual assets
-9.12%120.69M
-18.67%106.33M
11.90%136.93M
20.05%136.59M
3.04%132.81M
3.96%130.75M
11.12%122.37M
15.36%113.79M
46.72%128.89M
38.61%125.77M
Advance payment
-46.81%150.14M
-1.20%192.77M
-14.65%260.57M
27.36%212.33M
17.27%282.25M
-28.75%195.1M
12.18%305.28M
-29.60%166.72M
8.40%240.69M
-8.59%273.84M
Inventories
-8.74%3.14B
-13.20%3.1B
-8.68%3.33B
-5.61%3.36B
0.78%3.44B
12.74%3.57B
18.31%3.64B
17.40%3.56B
4.37%3.42B
5.90%3.16B
Receivable financing
-18.86%58.85M
-0.65%89.72M
29.38%100.1M
34.56%132.77M
56.51%72.53M
99.37%90.3M
77.04%77.37M
84.88%98.67M
-43.89%46.34M
-59.04%45.29M
Non-current assets due within one year
-1.13%15.38M
-31.91%16.03M
-56.53%16.6M
-48.83%19.54M
364.62%15.56M
603.19%23.55M
1,089.56%38.2M
1,000.06%38.2M
-66.67%3.35M
-74.12%3.35M
Other current assets
9.61%80.66M
7.18%73.68M
-15.35%72.08M
-11.99%83.96M
-14.37%73.59M
5.40%68.74M
42.98%85.15M
5.68%95.41M
-3.92%85.94M
-37.30%65.22M
Total current assets
-4.24%8.97B
-2.48%9.19B
-2.77%9.06B
-0.93%9.37B
9.31%9.37B
9.12%9.42B
9.01%9.32B
28.02%9.45B
20.51%8.57B
20.42%8.64B
Non Current assets
Other equity investment
-8.25%38.98M
-8.25%38.98M
-8.25%38.98M
-8.25%38.98M
-62.87%42.48M
-64.09%42.48M
-64.32%42.48M
-64.85%42.48M
-4.24%114.4M
-0.99%118.29M
Other non-current financial assets
-6.16%90.29M
-1.48%94.8M
-5.61%94.8M
-15.29%94.05M
136.34%96.22M
136.34%96.22M
146.69%100.43M
178.58%111.03M
-24.92%40.71M
-15.58%40.71M
Investment real estate
-3.91%294.86M
-4.33%296.69M
-2.89%302.23M
-2.63%305.33M
-2.33%306.85M
-6.21%310.11M
-1.72%311.22M
-1.32%313.57M
-8.82%314.18M
-4.63%330.64M
Long-term equity investment
-4.86%1.42B
-8.52%1.5B
-7.81%1.52B
-7.78%1.51B
-5.29%1.49B
4.69%1.64B
5.37%1.65B
5.31%1.63B
0.38%1.57B
1.46%1.56B
Long term receivable account
10.71%10.55M
18.06%11.55M
-14.52%12.3M
-36.52%9.38M
1,008.89%9.53M
681.06%9.78M
949.61%14.39M
977.98%14.78M
-96.65%859.47K
-94.76%1.25M
Fixed assets
----
26.37%2.81B
----
----
----
4.03%2.23B
----
2.43%2.22B
----
0.63%2.14B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--3.18K
Constru in process
----
-52.39%360.42M
----
----
----
44.84%757.07M
----
143.04%739.97M
----
188.65%522.69M
Intangible assets
-5.15%451.47M
-4.14%452.62M
-1.38%466.02M
-1.71%469.87M
1.81%475.99M
0.33%472.14M
1.07%472.55M
-0.10%478.06M
1.68%467.54M
3.07%470.6M
Goodwill
-5.92%242.04M
-5.92%242.04M
-5.92%242.04M
-5.92%242.04M
-4.28%257.26M
-4.28%257.26M
-4.28%257.26M
-4.28%257.26M
0.00%268.76M
0.00%268.76M
Long deferred expense
3.88%124.7M
4.74%126.79M
6.53%129.34M
-0.07%123.24M
-4.16%120.04M
-4.00%121.05M
-5.23%121.42M
-6.77%123.33M
-5.97%125.26M
-8.71%126.1M
Deferred tax assets
1.18%116.2M
-1.14%114.77M
-4.62%112.06M
5.60%122.45M
24.58%114.85M
38.49%116.09M
38.87%117.49M
28.36%115.96M
47.66%92.18M
28.52%83.83M
Usufruct assets
-7.93%41.29M
-9.87%43.14M
-28.34%36.66M
-23.68%42.11M
-22.67%44.84M
-17.92%47.87M
-15.62%51.17M
-2.23%55.18M
-15.79%57.98M
-38.79%58.32M
Other non current assets
105.24%69.71M
83.91%64.21M
61.70%64.64M
106.39%67.75M
50.42%33.96M
-14.15%34.91M
-18.10%39.97M
-32.75%32.83M
-23.47%22.58M
51.09%40.67M
Adjustment items of non current assets
----
----
----
----
---0.01
----
----
----
----
----
Total non current assets
1.45%6.11B
0.47%6.16B
2.22%6.27B
0.40%6.16B
1.84%6.02B
6.29%6.13B
6.01%6.13B
10.04%6.14B
8.62%5.91B
6.02%5.77B
Total assets
-2.02%15.08B
-1.32%15.35B
-0.79%15.32B
-0.41%15.53B
6.26%15.39B
7.99%15.55B
7.80%15.45B
20.29%15.59B
15.35%14.48B
14.21%14.4B
Liabilities
Current liabilities
Short term loan
5.81%922.12M
4.99%937.12M
7.01%909.28M
5.71%900.61M
9.60%871.45M
16.38%892.62M
-4.83%849.73M
-13.63%851.95M
-28.53%795.1M
-41.39%766.98M
Notes payable and accounts payable
-3.97%2.42B
-0.73%2.57B
2.90%2.65B
12.73%2.75B
7.79%2.52B
3.45%2.59B
0.79%2.57B
-2.15%2.44B
-4.22%2.34B
-2.00%2.5B
-Notes payable
-72.99%121.59M
-77.35%130.85M
-58.69%238.11M
7.62%313.65M
33.96%450.25M
48.27%577.72M
15.56%576.41M
-44.41%291.43M
-16.95%336.12M
2.35%389.65M
-Accounts payable
11.02%2.3B
21.27%2.44B
20.68%2.41B
13.42%2.44B
3.40%2.07B
-4.81%2.01B
-2.80%2B
9.08%2.15B
-1.70%2B
-2.76%2.11B
Contract liabilities
-17.94%1.76B
-20.99%1.71B
-15.47%1.9B
-12.28%2.05B
-2.49%2.14B
-0.33%2.17B
5.28%2.25B
14.42%2.34B
8.30%2.2B
16.52%2.18B
Salaries payable
-4.34%190.52M
-2.91%191.64M
6.17%183.76M
-6.76%316.88M
-13.32%199.17M
-9.00%197.39M
-6.05%173.07M
12.56%339.85M
16.28%229.78M
30.47%216.91M
Taxs payable
-37.64%62.51M
-16.20%88.77M
62.77%104.36M
-14.67%79.75M
16.73%100.23M
37.98%105.93M
-11.03%64.12M
-6.76%93.46M
-29.61%85.87M
-47.29%76.77M
Other payable (including interest and dividends)
-9.93%742.82M
4.08%902.79M
-25.36%612.3M
-31.20%675.27M
85.16%824.71M
91.02%867.39M
78.91%820.35M
91.80%981.46M
8.19%445.4M
4.75%454.08M
-Dividend payable
-28.77%3.43M
67.34%154.8M
-80.82%4.82M
-92.30%4.82M
-92.31%4.82M
47.64%92.51M
-57.60%25.12M
5.58%62.54M
2.23%62.66M
5.15%62.66M
-Other payable
----
-3.47%747.99M
----
----
----
97.97%774.88M
----
103.09%918.92M
----
4.69%391.42M
Non current liabilities due within one year
85.43%96.99M
90.76%102.47M
214.88%128.34M
143.69%124.98M
53.80%52.31M
8.11%53.72M
-43.45%40.76M
-36.38%51.29M
-16.18%34.01M
6.85%49.69M
Other current liabilities
-10.06%381.46M
-18.25%331.42M
-13.49%361.18M
-16.04%335.86M
18.21%424.13M
13.70%405.41M
6.63%417.49M
3.48%400.03M
14.45%358.78M
23.38%356.55M
Total current liabilities
-7.84%6.58B
-6.08%6.84B
-4.72%6.85B
-3.48%7.24B
10.04%7.14B
10.31%7.28B
6.32%7.19B
8.56%7.5B
-2.76%6.48B
-3.09%6.6B
Current liabilities
Long term loan
-36.28%88.89M
-38.32%82.67M
-54.64%80.84M
-41.59%80.48M
-9.24%139.5M
2.53%134.03M
49.44%178.23M
43.05%137.8M
295.09%153.7M
248.29%130.72M
Long term account payable
----
4.86%2.1M
----
----
----
--2M
----
-17.33%624.23K
----
----
Estimate liabilities
--22.02M
11.48%22.13M
12.62%22.36M
-42.27%22.77M
----
--19.85M
210.16%19.85M
516.18%39.44M
----
----
Deferred tax liabilities
1.94%100.16M
3.28%97.95M
2.19%97M
-1.21%94.87M
18.25%98.25M
8.20%94.84M
19.74%94.92M
16.06%96.04M
14.60%83.09M
26.26%87.65M
Long term deferred income
2.57%79.42M
24.16%80.17M
21.68%78.83M
27.72%78.76M
-15.39%77.43M
26.04%64.57M
23.83%64.79M
17.19%61.67M
50.48%91.52M
-1.26%51.23M
Lease liabilities
35.86%45.97M
9.12%34.77M
-24.33%25.98M
-25.87%27.67M
17.58%33.83M
12.94%31.86M
12.47%34.33M
30.44%37.33M
-52.21%28.77M
-67.23%28.21M
Total non current liabilities
-3.59%338.29M
-7.88%319.79M
-22.11%306.9M
-17.75%306.71M
-1.78%350.9M
16.57%347.15M
36.57%394.04M
39.41%372.89M
48.94%357.27M
18.50%297.81M
Total liabilities
-7.64%6.91B
-6.16%7.16B
-5.63%7.16B
-4.15%7.54B
9.42%7.49B
10.58%7.63B
7.56%7.58B
9.71%7.87B
-0.96%6.84B
-2.33%6.9B
Shareholders equity
Paid-in capital
-0.00%606.68M
-0.00%606.68M
30.00%606.68M
30.00%606.68M
30.00%606.69M
29.95%606.69M
-0.04%466.68M
13.28%466.68M
13.28%466.68M
13.33%466.87M
Other equity instruments
0.00%-73.58M
0.00%-73.58M
0.00%-73.58M
---73.58M
---73.58M
---73.58M
---73.58M
----
----
----
Capital reserve funds
-2.29%2.65B
-5.27%2.72B
-9.56%2.72B
-9.48%2.72B
-8.79%2.71B
-3.29%2.87B
1.74%3B
74.13%3B
71.94%2.97B
71.80%2.97B
Surplus reserve funds
14.00%399.86M
14.00%399.86M
14.00%399.86M
14.00%399.86M
17.88%350.76M
17.88%350.76M
17.88%350.76M
17.88%350.76M
46.75%297.56M
46.75%297.56M
Retained profit
7.87%4.21B
10.38%4.16B
9.58%4.08B
11.60%3.92B
11.54%3.9B
11.58%3.77B
17.06%3.73B
17.78%3.52B
16.81%3.5B
16.60%3.38B
Less:Treasury stock
-69.61%18.32M
-69.61%18.32M
-78.05%13.23M
-37.30%37.8M
0.00%60.28M
-3.48%60.28M
-3.48%60.28M
-3.48%60.28M
-3.48%60.28M
0.00%62.46M
Other composite income
-52.49%7.82M
-5.67%15.52M
13.57%18.62M
13.57%18.62M
-21.82%16.46M
-21.82%16.46M
0.13%16.39M
0.13%16.39M
568.45%21.05M
568.45%21.05M
Specific reserves
52.76%52.39M
56.33%50.65M
45.53%46.15M
51.83%43.55M
31.03%34.29M
35.63%32.4M
41.89%31.71M
50.03%28.69M
134.22%26.17M
125.94%23.89M
Shareholders equity without minority interests
4.61%7.83B
4.64%7.86B
4.33%7.79B
3.81%7.6B
3.68%7.49B
5.91%7.51B
8.51%7.46B
35.76%7.32B
36.52%7.22B
36.65%7.09B
Minority interests
-19.98%333.36M
-19.99%332.22M
-4.69%382.27M
-3.92%385.5M
-0.74%416.62M
0.38%415.23M
-0.19%401.09M
1.25%401.21M
17.46%419.73M
15.38%413.66M
Total shareholder equity
3.31%8.16B
3.34%8.19B
3.87%8.17B
3.40%7.98B
3.43%7.9B
5.61%7.92B
8.03%7.87B
33.39%7.72B
35.32%7.64B
35.27%7.5B
Total liabilityies and equity
-2.02%15.08B
-1.32%15.35B
-0.79%15.32B
-0.41%15.53B
6.26%15.39B
7.99%15.55B
7.80%15.45B
20.29%15.59B
15.35%14.48B
14.21%14.4B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 11.19%2.75B4.14%3.01B-6.44%2.6B-7.64%2.94B4.62%2.47B11.42%2.89B2.15%2.77B88.76%3.19B72.95%2.37B57.51%2.6B
Transactional financial assets -63.40%16.3M-65.92%16.2M-61.84%15.6M-98.97%1.03M-59.04%44.53M-62.22%47.53M-61.48%40.88M-0.21%100.1M45.92%108.73M101.37%125.8M
Notes receivable and accounts receivable -5.30%2.11B-0.32%2.12B6.57%2.09B8.53%2.02B16.87%2.22B7.60%2.12B2.95%1.96B0.57%1.86B15.01%1.9B20.52%1.97B
-Notes receivable -27.14%139.98M-27.74%126.05M0.70%149.11M-15.97%137.84M62.89%192.12M-1.53%174.44M-15.74%148.08M12.63%164.05M1,615.99%117.94M6,837.36%177.15M
-Accounts receivable -3.23%1.97B2.14%1.99B7.05%1.94B10.90%1.88B13.83%2.03B8.50%1.95B4.86%1.81B-0.47%1.69B8.33%1.78B9.87%1.8B
Other receivables (including interest and dividends) -12.66%528.79M65.29%468.63M65.06%443.88M93.47%461.42M122.67%605.41M8.21%283.52M6.74%268.93M1.07%238.49M8.60%271.89M20.58%262.01M
-Dividend receivable -34.36%81.46M-34.44%81.37M-16.80%82.34M-23.53%82.62M4.80%124.11M16.36%124.11M17.14%98.97M27.88%108.04M50.04%118.42M56.71%106.66M
-Accrued interest receivable 0.44%909.91K0.43%909.91K0.42%909.91K-1.46%909.91K-53.55%905.96K-52.77%906.01K-10.43%906.13K-5.80%923.36K--1.95M--1.92M
-Other receivable -7.07%446.41M143.76%386.36M113.33%360.63M191.74%377.89M217.06%480.39M3.30%158.5M1.56%169.05M-13.94%129.53M--151.51M2.81%153.43M
Contractual assets -9.12%120.69M-18.67%106.33M11.90%136.93M20.05%136.59M3.04%132.81M3.96%130.75M11.12%122.37M15.36%113.79M46.72%128.89M38.61%125.77M
Advance payment -46.81%150.14M-1.20%192.77M-14.65%260.57M27.36%212.33M17.27%282.25M-28.75%195.1M12.18%305.28M-29.60%166.72M8.40%240.69M-8.59%273.84M
Inventories -8.74%3.14B-13.20%3.1B-8.68%3.33B-5.61%3.36B0.78%3.44B12.74%3.57B18.31%3.64B17.40%3.56B4.37%3.42B5.90%3.16B
Receivable financing -18.86%58.85M-0.65%89.72M29.38%100.1M34.56%132.77M56.51%72.53M99.37%90.3M77.04%77.37M84.88%98.67M-43.89%46.34M-59.04%45.29M
Non-current assets due within one year -1.13%15.38M-31.91%16.03M-56.53%16.6M-48.83%19.54M364.62%15.56M603.19%23.55M1,089.56%38.2M1,000.06%38.2M-66.67%3.35M-74.12%3.35M
Other current assets 9.61%80.66M7.18%73.68M-15.35%72.08M-11.99%83.96M-14.37%73.59M5.40%68.74M42.98%85.15M5.68%95.41M-3.92%85.94M-37.30%65.22M
Total current assets -4.24%8.97B-2.48%9.19B-2.77%9.06B-0.93%9.37B9.31%9.37B9.12%9.42B9.01%9.32B28.02%9.45B20.51%8.57B20.42%8.64B
Non Current assets
Other equity investment -8.25%38.98M-8.25%38.98M-8.25%38.98M-8.25%38.98M-62.87%42.48M-64.09%42.48M-64.32%42.48M-64.85%42.48M-4.24%114.4M-0.99%118.29M
Other non-current financial assets -6.16%90.29M-1.48%94.8M-5.61%94.8M-15.29%94.05M136.34%96.22M136.34%96.22M146.69%100.43M178.58%111.03M-24.92%40.71M-15.58%40.71M
Investment real estate -3.91%294.86M-4.33%296.69M-2.89%302.23M-2.63%305.33M-2.33%306.85M-6.21%310.11M-1.72%311.22M-1.32%313.57M-8.82%314.18M-4.63%330.64M
Long-term equity investment -4.86%1.42B-8.52%1.5B-7.81%1.52B-7.78%1.51B-5.29%1.49B4.69%1.64B5.37%1.65B5.31%1.63B0.38%1.57B1.46%1.56B
Long term receivable account 10.71%10.55M18.06%11.55M-14.52%12.3M-36.52%9.38M1,008.89%9.53M681.06%9.78M949.61%14.39M977.98%14.78M-96.65%859.47K-94.76%1.25M
Fixed assets ----26.37%2.81B------------4.03%2.23B----2.43%2.22B----0.63%2.14B
Fixed assets liquidation --------------------------------------3.18K
Constru in process -----52.39%360.42M------------44.84%757.07M----143.04%739.97M----188.65%522.69M
Intangible assets -5.15%451.47M-4.14%452.62M-1.38%466.02M-1.71%469.87M1.81%475.99M0.33%472.14M1.07%472.55M-0.10%478.06M1.68%467.54M3.07%470.6M
Goodwill -5.92%242.04M-5.92%242.04M-5.92%242.04M-5.92%242.04M-4.28%257.26M-4.28%257.26M-4.28%257.26M-4.28%257.26M0.00%268.76M0.00%268.76M
Long deferred expense 3.88%124.7M4.74%126.79M6.53%129.34M-0.07%123.24M-4.16%120.04M-4.00%121.05M-5.23%121.42M-6.77%123.33M-5.97%125.26M-8.71%126.1M
Deferred tax assets 1.18%116.2M-1.14%114.77M-4.62%112.06M5.60%122.45M24.58%114.85M38.49%116.09M38.87%117.49M28.36%115.96M47.66%92.18M28.52%83.83M
Usufruct assets -7.93%41.29M-9.87%43.14M-28.34%36.66M-23.68%42.11M-22.67%44.84M-17.92%47.87M-15.62%51.17M-2.23%55.18M-15.79%57.98M-38.79%58.32M
Other non current assets 105.24%69.71M83.91%64.21M61.70%64.64M106.39%67.75M50.42%33.96M-14.15%34.91M-18.10%39.97M-32.75%32.83M-23.47%22.58M51.09%40.67M
Adjustment items of non current assets -------------------0.01--------------------
Total non current assets 1.45%6.11B0.47%6.16B2.22%6.27B0.40%6.16B1.84%6.02B6.29%6.13B6.01%6.13B10.04%6.14B8.62%5.91B6.02%5.77B
Total assets -2.02%15.08B-1.32%15.35B-0.79%15.32B-0.41%15.53B6.26%15.39B7.99%15.55B7.80%15.45B20.29%15.59B15.35%14.48B14.21%14.4B
Liabilities
Current liabilities
Short term loan 5.81%922.12M4.99%937.12M7.01%909.28M5.71%900.61M9.60%871.45M16.38%892.62M-4.83%849.73M-13.63%851.95M-28.53%795.1M-41.39%766.98M
Notes payable and accounts payable -3.97%2.42B-0.73%2.57B2.90%2.65B12.73%2.75B7.79%2.52B3.45%2.59B0.79%2.57B-2.15%2.44B-4.22%2.34B-2.00%2.5B
-Notes payable -72.99%121.59M-77.35%130.85M-58.69%238.11M7.62%313.65M33.96%450.25M48.27%577.72M15.56%576.41M-44.41%291.43M-16.95%336.12M2.35%389.65M
-Accounts payable 11.02%2.3B21.27%2.44B20.68%2.41B13.42%2.44B3.40%2.07B-4.81%2.01B-2.80%2B9.08%2.15B-1.70%2B-2.76%2.11B
Contract liabilities -17.94%1.76B-20.99%1.71B-15.47%1.9B-12.28%2.05B-2.49%2.14B-0.33%2.17B5.28%2.25B14.42%2.34B8.30%2.2B16.52%2.18B
Salaries payable -4.34%190.52M-2.91%191.64M6.17%183.76M-6.76%316.88M-13.32%199.17M-9.00%197.39M-6.05%173.07M12.56%339.85M16.28%229.78M30.47%216.91M
Taxs payable -37.64%62.51M-16.20%88.77M62.77%104.36M-14.67%79.75M16.73%100.23M37.98%105.93M-11.03%64.12M-6.76%93.46M-29.61%85.87M-47.29%76.77M
Other payable (including interest and dividends) -9.93%742.82M4.08%902.79M-25.36%612.3M-31.20%675.27M85.16%824.71M91.02%867.39M78.91%820.35M91.80%981.46M8.19%445.4M4.75%454.08M
-Dividend payable -28.77%3.43M67.34%154.8M-80.82%4.82M-92.30%4.82M-92.31%4.82M47.64%92.51M-57.60%25.12M5.58%62.54M2.23%62.66M5.15%62.66M
-Other payable -----3.47%747.99M------------97.97%774.88M----103.09%918.92M----4.69%391.42M
Non current liabilities due within one year 85.43%96.99M90.76%102.47M214.88%128.34M143.69%124.98M53.80%52.31M8.11%53.72M-43.45%40.76M-36.38%51.29M-16.18%34.01M6.85%49.69M
Other current liabilities -10.06%381.46M-18.25%331.42M-13.49%361.18M-16.04%335.86M18.21%424.13M13.70%405.41M6.63%417.49M3.48%400.03M14.45%358.78M23.38%356.55M
Total current liabilities -7.84%6.58B-6.08%6.84B-4.72%6.85B-3.48%7.24B10.04%7.14B10.31%7.28B6.32%7.19B8.56%7.5B-2.76%6.48B-3.09%6.6B
Current liabilities
Long term loan -36.28%88.89M-38.32%82.67M-54.64%80.84M-41.59%80.48M-9.24%139.5M2.53%134.03M49.44%178.23M43.05%137.8M295.09%153.7M248.29%130.72M
Long term account payable ----4.86%2.1M--------------2M-----17.33%624.23K--------
Estimate liabilities --22.02M11.48%22.13M12.62%22.36M-42.27%22.77M------19.85M210.16%19.85M516.18%39.44M--------
Deferred tax liabilities 1.94%100.16M3.28%97.95M2.19%97M-1.21%94.87M18.25%98.25M8.20%94.84M19.74%94.92M16.06%96.04M14.60%83.09M26.26%87.65M
Long term deferred income 2.57%79.42M24.16%80.17M21.68%78.83M27.72%78.76M-15.39%77.43M26.04%64.57M23.83%64.79M17.19%61.67M50.48%91.52M-1.26%51.23M
Lease liabilities 35.86%45.97M9.12%34.77M-24.33%25.98M-25.87%27.67M17.58%33.83M12.94%31.86M12.47%34.33M30.44%37.33M-52.21%28.77M-67.23%28.21M
Total non current liabilities -3.59%338.29M-7.88%319.79M-22.11%306.9M-17.75%306.71M-1.78%350.9M16.57%347.15M36.57%394.04M39.41%372.89M48.94%357.27M18.50%297.81M
Total liabilities -7.64%6.91B-6.16%7.16B-5.63%7.16B-4.15%7.54B9.42%7.49B10.58%7.63B7.56%7.58B9.71%7.87B-0.96%6.84B-2.33%6.9B
Shareholders equity
Paid-in capital -0.00%606.68M-0.00%606.68M30.00%606.68M30.00%606.68M30.00%606.69M29.95%606.69M-0.04%466.68M13.28%466.68M13.28%466.68M13.33%466.87M
Other equity instruments 0.00%-73.58M0.00%-73.58M0.00%-73.58M---73.58M---73.58M---73.58M---73.58M------------
Capital reserve funds -2.29%2.65B-5.27%2.72B-9.56%2.72B-9.48%2.72B-8.79%2.71B-3.29%2.87B1.74%3B74.13%3B71.94%2.97B71.80%2.97B
Surplus reserve funds 14.00%399.86M14.00%399.86M14.00%399.86M14.00%399.86M17.88%350.76M17.88%350.76M17.88%350.76M17.88%350.76M46.75%297.56M46.75%297.56M
Retained profit 7.87%4.21B10.38%4.16B9.58%4.08B11.60%3.92B11.54%3.9B11.58%3.77B17.06%3.73B17.78%3.52B16.81%3.5B16.60%3.38B
Less:Treasury stock -69.61%18.32M-69.61%18.32M-78.05%13.23M-37.30%37.8M0.00%60.28M-3.48%60.28M-3.48%60.28M-3.48%60.28M-3.48%60.28M0.00%62.46M
Other composite income -52.49%7.82M-5.67%15.52M13.57%18.62M13.57%18.62M-21.82%16.46M-21.82%16.46M0.13%16.39M0.13%16.39M568.45%21.05M568.45%21.05M
Specific reserves 52.76%52.39M56.33%50.65M45.53%46.15M51.83%43.55M31.03%34.29M35.63%32.4M41.89%31.71M50.03%28.69M134.22%26.17M125.94%23.89M
Shareholders equity without minority interests 4.61%7.83B4.64%7.86B4.33%7.79B3.81%7.6B3.68%7.49B5.91%7.51B8.51%7.46B35.76%7.32B36.52%7.22B36.65%7.09B
Minority interests -19.98%333.36M-19.99%332.22M-4.69%382.27M-3.92%385.5M-0.74%416.62M0.38%415.23M-0.19%401.09M1.25%401.21M17.46%419.73M15.38%413.66M
Total shareholder equity 3.31%8.16B3.34%8.19B3.87%8.17B3.40%7.98B3.43%7.9B5.61%7.92B8.03%7.87B33.39%7.72B35.32%7.64B35.27%7.5B
Total liabilityies and equity -2.02%15.08B-1.32%15.35B-0.79%15.32B-0.41%15.53B6.26%15.39B7.99%15.55B7.80%15.45B20.29%15.59B15.35%14.48B14.21%14.4B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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