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Cofco Sugar Holding (600737)

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  • 16.75
  • +0.08+0.48%
Market Closed Jan 16 15:00 CST
35.83BMarket Cap26.21P/E (TTM)

Cofco Sugar Holding (600737) 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
-8.71%2.23B
17.18%2.17B
-25.98%1.92B
-16.84%836.64M
-41.30%2.44B
16.48%1.85B
25.93%2.6B
-25.64%1.01B
-34.55%4.16B
-50.55%1.59B
Transactional financial assets
----
----
----
----
--16.43M
--15.42M
163.18%15.32M
-83.70%1.29M
----
----
Notes receivable and accounts receivable
-10.23%920.36M
-17.48%926.37M
-13.13%812.25M
2.51%1.17B
-31.90%1.03B
-14.93%1.12B
-16.14%935M
16.23%1.14B
53.68%1.51B
28.78%1.32B
-Notes receivable
----
----
--34.3M
----
-99.20%1.63M
----
----
----
--203.75M
--63.94M
-Accounts receivable
-10.08%920.36M
-17.48%926.37M
-16.80%777.95M
2.51%1.17B
-21.37%1.02B
-10.60%1.12B
-13.42%935M
29.69%1.14B
32.88%1.3B
22.54%1.26B
Other receivables (including interest and dividends)
-31.84%1.37B
-13.44%1.46B
-3.97%1.97B
0.60%1.83B
-35.60%2.01B
-62.20%1.69B
-0.38%2.05B
-12.32%1.81B
43.16%3.13B
115.21%4.46B
-Dividend receivable
----
----
----
----
----
----
----
--600K
----
----
-Other receivable
----
-13.44%1.46B
----
----
----
-62.20%1.69B
----
-12.35%1.81B
----
115.21%4.46B
Advance payment
-0.02%398M
3.63%742.36M
-41.65%677.9M
13.08%422.71M
-7.70%398.08M
19.92%716.33M
-22.31%1.16B
-66.18%373.81M
-57.41%431.28M
109.25%597.35M
Inventories
44.87%8.69B
42.42%9.06B
-0.01%10.31B
-11.94%8.52B
-43.09%6B
-23.41%6.36B
-1.65%10.31B
28.86%9.68B
53.33%10.54B
16.69%8.31B
Non-current assets due within one year
-6.61%24.1M
-6.61%24.1M
-6.61%24.1M
5.09%27.12M
2.83%25.81M
2.83%25.81M
2.83%25.81M
-97.21%25.81M
-97.28%25.09M
-97.28%25.09M
Other current assets
-19.37%1.06B
-40.13%676.2M
-21.21%963.27M
-24.13%805.36M
231.40%1.32B
105.28%1.13B
53.46%1.22B
72.92%1.06B
-28.37%398.47M
77.24%550.19M
Total current assets
12.66%14.94B
14.88%15.17B
-9.12%16.77B
-11.49%13.89B
-35.56%13.26B
-21.89%13.21B
2.18%18.45B
6.70%15.7B
7.71%20.58B
11.85%16.91B
Non Current assets
Other equity investment
-3.62%60.36M
-6.76%58.29M
-3.27%59.97M
-9.23%60.01M
2.85%62.63M
-0.94%62.52M
2.88%62M
7.23%66.11M
3.45%60.89M
6.44%63.11M
Other non-current financial assets
----
----
----
----
----
----
----
----
-38.73%20.36M
-5.56%33.23M
Investment real estate
-5.05%17.57M
-8.65%17.66M
-20.27%17.68M
-6.68%17.77M
-17.46%18.5M
0.04%19.33M
-2.81%22.17M
-3.51%19.04M
13.09%22.41M
-3.30%19.32M
Long-term equity investment
-4.48%1.45M
-4.48%1.45M
-3.86%1.45M
-4.48%1.45M
0.65%1.52M
0.65%1.52M
0.00%1.51M
0.65%1.52M
-1.34%1.51M
-1.33%1.51M
Long term receivable account
-15.89%12.08M
-55.65%12.08M
-55.65%12.08M
-55.65%12.08M
-63.53%14.37M
-33.36%27.25M
-30.83%27.25M
-30.83%27.25M
-13.61%39.39M
-13.40%40.89M
Fixed assets
----
14.47%4.5B
----
----
----
11.98%3.93B
----
4.01%3.79B
----
-3.06%3.51B
Fixed assets liquidation
----
3,174.76%1.12M
----
----
----
--34.32K
----
----
----
----
Constru in process
----
-54.62%194.29M
----
----
----
-7.97%428.18M
----
56.27%438.01M
----
113.24%465.26M
Construction materials
----
-17.92%1.92M
----
----
----
12.31%2.34M
----
-9.07%2.1M
----
-8.06%2.08M
Intangible assets
-1.57%761.25M
-1.47%769.33M
-1.40%779.18M
0.00%787.92M
-1.32%773.41M
-1.63%780.79M
-1.61%790.25M
-3.06%787.88M
-4.13%783.77M
3.03%793.72M
Goodwill
-0.00%173.56M
-0.00%173.56M
-0.00%173.56M
-0.00%173.56M
0.00%173.56M
-0.00%173.56M
0.00%173.56M
0.00%173.56M
-0.00%173.56M
0.00%173.56M
Long deferred expense
13.38%51.39M
51.11%62.79M
50.37%66.58M
53.97%71.71M
13.78%45.32M
6.71%41.55M
9.48%44.28M
11.01%46.57M
16.18%39.84M
11.01%38.94M
Deferred tax assets
-34.23%295.69M
-29.01%316.25M
-29.43%308.46M
-21.25%307.84M
169.25%449.55M
71.60%445.5M
99.45%437.1M
90.36%390.93M
30.04%166.96M
68.96%259.61M
Usufruct assets
151.18%58.66M
129.07%62.62M
113.14%67.01M
3.72%41.83M
-44.52%23.35M
-40.85%27.34M
-27.27%31.44M
-14.10%40.33M
-1.49%42.09M
-1.56%46.22M
Other non current assets
377.95%992.63K
380.24%981.6K
380.28%957.72K
357.92%951.26K
1,404.96%207.68K
1,381.16%204.4K
1,344.99%199.41K
1,405.33%207.74K
0.00%13.8K
0.00%13.8K
Total non current assets
1.63%6.2B
3.88%6.17B
6.04%6.19B
7.42%6.21B
13.05%6.1B
9.05%5.94B
9.72%5.83B
7.85%5.78B
3.66%5.4B
5.09%5.45B
Total assets
9.18%21.14B
11.47%21.34B
-5.48%22.95B
-6.40%20.1B
-25.46%19.36B
-14.36%19.15B
3.90%24.28B
7.01%21.48B
6.84%25.98B
10.12%22.36B
Liabilities
Current liabilities
Short term loan
19.69%3.14B
126.26%4.17B
-9.93%5.84B
-4.74%3.49B
-45.89%2.62B
-59.13%1.84B
-16.15%6.48B
36.80%3.67B
48.01%4.85B
70.95%4.51B
Transactional financial liabilities
----
----
----
----
----
-72.90%4.54M
6.27%5.31M
--48.07M
40.46%21.72M
237.66%16.76M
Notes payable and accounts payable
118.67%2.83B
87.65%1.5B
55.77%1.63B
73.35%1.96B
-54.06%1.3B
-55.75%801.48M
-23.91%1.04B
-51.26%1.13B
-41.28%2.82B
-27.50%1.81B
-Notes payable
30.55%116.24M
5,430.06%470.63M
372.93%400M
26.78%39.19M
-89.28%89.04M
-99.11%8.51M
-87.98%84.58M
-96.98%30.91M
-62.38%830.29M
-32.77%952.29M
-Accounts payable
125.18%2.72B
30.31%1.03B
27.83%1.23B
74.66%1.92B
-39.36%1.21B
-7.70%792.97M
43.49%960.14M
-15.05%1.1B
-23.35%1.99B
-20.60%859.14M
Contract liabilities
8.28%1.08B
71.21%1.26B
-9.51%1B
-62.12%603.77M
-67.23%998.95M
3.10%738.59M
11.59%1.11B
121.95%1.59B
160.29%3.05B
-10.43%716.36M
Salaries payable
1.22%447.92M
1.63%455.44M
4.41%452.93M
-1.05%459.64M
4.74%442.53M
5.45%448.15M
18.87%433.79M
30.47%464.51M
2.14%422.51M
13.47%424.98M
Taxs payable
-15.49%142.3M
-88.57%93.22M
-87.22%101.38M
-18.32%145.52M
-68.00%168.38M
165.83%815.53M
309.68%793.18M
12.26%178.17M
149.81%526.2M
189.44%306.78M
Other payable (including interest and dividends)
-33.45%1.31B
-29.74%2.02B
-27.77%1.39B
-40.44%1.19B
-9.60%1.96B
-17.51%2.88B
13.56%1.93B
71.90%2B
27.72%2.17B
148.40%3.49B
-Interest payable
----
----
----
----
----
----
----
----
--198.28K
----
-Dividend payable
-98.58%6.15M
-35.25%877.03M
-88.07%100.27K
8,441.82%5.03M
49,889.68%432.79M
143.20%1.35B
0.00%840.8K
-93.00%58.85K
2.97%865.75K
9,435.35%556.94M
-Other payable
----
-24.85%1.15B
----
----
----
-47.99%1.53B
----
72.09%2B
--2.17B
109.66%2.94B
Non current liabilities due within one year
-29.15%28.27M
-14.77%28.27M
-64.35%11.82M
-15.16%30.31M
217.26%39.9M
12.13%33.17M
6.57%33.17M
-97.11%35.73M
-98.98%12.58M
-97.60%29.58M
Other current liabilities
-14.10%137M
71.29%172.66M
-29.73%107.46M
-39.27%57.83M
-31.07%159.49M
15.43%100.8M
-2.79%152.93M
-28.57%95.23M
-6.28%231.36M
-59.51%87.33M
Total current liabilities
17.62%9.21B
26.99%9.85B
-12.19%10.63B
-14.61%7.97B
-45.40%7.83B
-34.57%7.76B
-5.81%12.1B
4.61%9.34B
9.14%14.34B
27.16%11.86B
Current liabilities
Long term salaries pay
----
----
----
----
----
----
----
----
-98.45%9.19K
-98.37%9.6K
Estimate liabilities
941.02%98.65M
941.02%98.65M
419.18%100.88M
379.13%104.48M
-11.55%9.48M
74.54%9.48M
257.88%19.43M
301.63%21.81M
61.41%10.71M
-18.20%5.43M
Deferred tax liabilities
-3.49%127.84M
-4.44%125.58M
-14.44%108.37M
-12.00%110.13M
26.76%132.47M
11.38%131.42M
26.98%126.66M
24.51%125.15M
-10.72%104.51M
-6.44%117.99M
Long term deferred income
15.12%123.19M
17.70%123.91M
21.12%124.21M
4.50%110.19M
0.21%107.01M
-5.59%105.28M
7.64%102.55M
8.73%105.45M
-4.01%106.79M
9.87%111.51M
Lease liabilities
100.90%48.07M
62.55%49.58M
106.80%72.25M
-23.42%41.97M
-71.39%23.92M
-58.12%30.5M
-45.95%34.94M
-28.80%54.81M
-7.58%83.63M
-15.20%72.82M
Total non current liabilities
45.76%397.75M
43.75%397.72M
43.07%405.7M
19.39%366.76M
-10.72%272.88M
-10.10%276.67M
6.97%283.58M
9.76%307.21M
-6.25%305.64M
-4.04%307.76M
Total liabilities
18.57%9.61B
27.57%10.25B
-10.93%11.03B
-13.53%8.34B
-44.68%8.1B
-33.95%8.04B
-5.55%12.38B
4.76%9.64B
8.76%14.65B
26.12%12.17B
Shareholders equity
Paid-in capital
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
Capital reserve funds
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
-1.46%4.63B
-0.02%4.63B
-0.02%4.63B
Surplus reserve funds
44.66%768.3M
44.66%768.3M
44.66%768.3M
44.66%768.3M
25.51%531.09M
25.51%531.09M
25.51%531.09M
25.51%531.09M
18.00%423.16M
18.00%423.16M
Retained profit
9.98%2.79B
-9.24%2.42B
-15.65%3.03B
-9.47%2.85B
-3.37%2.54B
8.09%2.66B
42.06%3.59B
39.77%3.15B
11.99%2.62B
11.28%2.47B
Other composite income
-19.07%953.42M
-2.75%876.03M
44.15%1.1B
-2.48%1.13B
-8.81%1.18B
180.63%900.78M
122.04%765.09M
0.34%1.16B
10.28%1.29B
-71.61%320.98M
Shareholders equity without minority interests
2.41%11.28B
-0.31%10.83B
0.11%11.67B
-0.77%11.51B
-0.85%11.01B
8.89%10.86B
15.81%11.65B
8.81%11.6B
4.37%11.11B
-4.74%9.98B
Minority interests
3.07%253.92M
5.83%260.58M
3.90%255.04M
8.01%250.94M
11.13%246.36M
16.15%246.23M
24.14%245.46M
13.98%232.32M
9.18%221.68M
17.23%212M
Total shareholder equity
2.43%11.53B
-0.17%11.09B
0.19%11.92B
-0.60%11.76B
-0.61%11.26B
9.04%11.11B
15.97%11.9B
8.91%11.84B
4.46%11.33B
-4.37%10.19B
Total liabilityies and equity
9.18%21.14B
11.47%21.34B
-5.48%22.95B
-6.40%20.1B
-25.46%19.36B
-14.36%19.15B
3.90%24.28B
7.01%21.48B
6.84%25.98B
10.12%22.36B
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
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
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Xinyong Zhonghe Certified Public Accountants (Special General Partnership)
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Tianzhi International Accounting Firm (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 -8.71%2.23B17.18%2.17B-25.98%1.92B-16.84%836.64M-41.30%2.44B16.48%1.85B25.93%2.6B-25.64%1.01B-34.55%4.16B-50.55%1.59B
Transactional financial assets ------------------16.43M--15.42M163.18%15.32M-83.70%1.29M--------
Notes receivable and accounts receivable -10.23%920.36M-17.48%926.37M-13.13%812.25M2.51%1.17B-31.90%1.03B-14.93%1.12B-16.14%935M16.23%1.14B53.68%1.51B28.78%1.32B
-Notes receivable ----------34.3M-----99.20%1.63M--------------203.75M--63.94M
-Accounts receivable -10.08%920.36M-17.48%926.37M-16.80%777.95M2.51%1.17B-21.37%1.02B-10.60%1.12B-13.42%935M29.69%1.14B32.88%1.3B22.54%1.26B
Other receivables (including interest and dividends) -31.84%1.37B-13.44%1.46B-3.97%1.97B0.60%1.83B-35.60%2.01B-62.20%1.69B-0.38%2.05B-12.32%1.81B43.16%3.13B115.21%4.46B
-Dividend receivable ------------------------------600K--------
-Other receivable -----13.44%1.46B-------------62.20%1.69B-----12.35%1.81B----115.21%4.46B
Advance payment -0.02%398M3.63%742.36M-41.65%677.9M13.08%422.71M-7.70%398.08M19.92%716.33M-22.31%1.16B-66.18%373.81M-57.41%431.28M109.25%597.35M
Inventories 44.87%8.69B42.42%9.06B-0.01%10.31B-11.94%8.52B-43.09%6B-23.41%6.36B-1.65%10.31B28.86%9.68B53.33%10.54B16.69%8.31B
Non-current assets due within one year -6.61%24.1M-6.61%24.1M-6.61%24.1M5.09%27.12M2.83%25.81M2.83%25.81M2.83%25.81M-97.21%25.81M-97.28%25.09M-97.28%25.09M
Other current assets -19.37%1.06B-40.13%676.2M-21.21%963.27M-24.13%805.36M231.40%1.32B105.28%1.13B53.46%1.22B72.92%1.06B-28.37%398.47M77.24%550.19M
Total current assets 12.66%14.94B14.88%15.17B-9.12%16.77B-11.49%13.89B-35.56%13.26B-21.89%13.21B2.18%18.45B6.70%15.7B7.71%20.58B11.85%16.91B
Non Current assets
Other equity investment -3.62%60.36M-6.76%58.29M-3.27%59.97M-9.23%60.01M2.85%62.63M-0.94%62.52M2.88%62M7.23%66.11M3.45%60.89M6.44%63.11M
Other non-current financial assets ---------------------------------38.73%20.36M-5.56%33.23M
Investment real estate -5.05%17.57M-8.65%17.66M-20.27%17.68M-6.68%17.77M-17.46%18.5M0.04%19.33M-2.81%22.17M-3.51%19.04M13.09%22.41M-3.30%19.32M
Long-term equity investment -4.48%1.45M-4.48%1.45M-3.86%1.45M-4.48%1.45M0.65%1.52M0.65%1.52M0.00%1.51M0.65%1.52M-1.34%1.51M-1.33%1.51M
Long term receivable account -15.89%12.08M-55.65%12.08M-55.65%12.08M-55.65%12.08M-63.53%14.37M-33.36%27.25M-30.83%27.25M-30.83%27.25M-13.61%39.39M-13.40%40.89M
Fixed assets ----14.47%4.5B------------11.98%3.93B----4.01%3.79B-----3.06%3.51B
Fixed assets liquidation ----3,174.76%1.12M--------------34.32K----------------
Constru in process -----54.62%194.29M-------------7.97%428.18M----56.27%438.01M----113.24%465.26M
Construction materials -----17.92%1.92M------------12.31%2.34M-----9.07%2.1M-----8.06%2.08M
Intangible assets -1.57%761.25M-1.47%769.33M-1.40%779.18M0.00%787.92M-1.32%773.41M-1.63%780.79M-1.61%790.25M-3.06%787.88M-4.13%783.77M3.03%793.72M
Goodwill -0.00%173.56M-0.00%173.56M-0.00%173.56M-0.00%173.56M0.00%173.56M-0.00%173.56M0.00%173.56M0.00%173.56M-0.00%173.56M0.00%173.56M
Long deferred expense 13.38%51.39M51.11%62.79M50.37%66.58M53.97%71.71M13.78%45.32M6.71%41.55M9.48%44.28M11.01%46.57M16.18%39.84M11.01%38.94M
Deferred tax assets -34.23%295.69M-29.01%316.25M-29.43%308.46M-21.25%307.84M169.25%449.55M71.60%445.5M99.45%437.1M90.36%390.93M30.04%166.96M68.96%259.61M
Usufruct assets 151.18%58.66M129.07%62.62M113.14%67.01M3.72%41.83M-44.52%23.35M-40.85%27.34M-27.27%31.44M-14.10%40.33M-1.49%42.09M-1.56%46.22M
Other non current assets 377.95%992.63K380.24%981.6K380.28%957.72K357.92%951.26K1,404.96%207.68K1,381.16%204.4K1,344.99%199.41K1,405.33%207.74K0.00%13.8K0.00%13.8K
Total non current assets 1.63%6.2B3.88%6.17B6.04%6.19B7.42%6.21B13.05%6.1B9.05%5.94B9.72%5.83B7.85%5.78B3.66%5.4B5.09%5.45B
Total assets 9.18%21.14B11.47%21.34B-5.48%22.95B-6.40%20.1B-25.46%19.36B-14.36%19.15B3.90%24.28B7.01%21.48B6.84%25.98B10.12%22.36B
Liabilities
Current liabilities
Short term loan 19.69%3.14B126.26%4.17B-9.93%5.84B-4.74%3.49B-45.89%2.62B-59.13%1.84B-16.15%6.48B36.80%3.67B48.01%4.85B70.95%4.51B
Transactional financial liabilities ---------------------72.90%4.54M6.27%5.31M--48.07M40.46%21.72M237.66%16.76M
Notes payable and accounts payable 118.67%2.83B87.65%1.5B55.77%1.63B73.35%1.96B-54.06%1.3B-55.75%801.48M-23.91%1.04B-51.26%1.13B-41.28%2.82B-27.50%1.81B
-Notes payable 30.55%116.24M5,430.06%470.63M372.93%400M26.78%39.19M-89.28%89.04M-99.11%8.51M-87.98%84.58M-96.98%30.91M-62.38%830.29M-32.77%952.29M
-Accounts payable 125.18%2.72B30.31%1.03B27.83%1.23B74.66%1.92B-39.36%1.21B-7.70%792.97M43.49%960.14M-15.05%1.1B-23.35%1.99B-20.60%859.14M
Contract liabilities 8.28%1.08B71.21%1.26B-9.51%1B-62.12%603.77M-67.23%998.95M3.10%738.59M11.59%1.11B121.95%1.59B160.29%3.05B-10.43%716.36M
Salaries payable 1.22%447.92M1.63%455.44M4.41%452.93M-1.05%459.64M4.74%442.53M5.45%448.15M18.87%433.79M30.47%464.51M2.14%422.51M13.47%424.98M
Taxs payable -15.49%142.3M-88.57%93.22M-87.22%101.38M-18.32%145.52M-68.00%168.38M165.83%815.53M309.68%793.18M12.26%178.17M149.81%526.2M189.44%306.78M
Other payable (including interest and dividends) -33.45%1.31B-29.74%2.02B-27.77%1.39B-40.44%1.19B-9.60%1.96B-17.51%2.88B13.56%1.93B71.90%2B27.72%2.17B148.40%3.49B
-Interest payable ----------------------------------198.28K----
-Dividend payable -98.58%6.15M-35.25%877.03M-88.07%100.27K8,441.82%5.03M49,889.68%432.79M143.20%1.35B0.00%840.8K-93.00%58.85K2.97%865.75K9,435.35%556.94M
-Other payable -----24.85%1.15B-------------47.99%1.53B----72.09%2B--2.17B109.66%2.94B
Non current liabilities due within one year -29.15%28.27M-14.77%28.27M-64.35%11.82M-15.16%30.31M217.26%39.9M12.13%33.17M6.57%33.17M-97.11%35.73M-98.98%12.58M-97.60%29.58M
Other current liabilities -14.10%137M71.29%172.66M-29.73%107.46M-39.27%57.83M-31.07%159.49M15.43%100.8M-2.79%152.93M-28.57%95.23M-6.28%231.36M-59.51%87.33M
Total current liabilities 17.62%9.21B26.99%9.85B-12.19%10.63B-14.61%7.97B-45.40%7.83B-34.57%7.76B-5.81%12.1B4.61%9.34B9.14%14.34B27.16%11.86B
Current liabilities
Long term salaries pay ---------------------------------98.45%9.19K-98.37%9.6K
Estimate liabilities 941.02%98.65M941.02%98.65M419.18%100.88M379.13%104.48M-11.55%9.48M74.54%9.48M257.88%19.43M301.63%21.81M61.41%10.71M-18.20%5.43M
Deferred tax liabilities -3.49%127.84M-4.44%125.58M-14.44%108.37M-12.00%110.13M26.76%132.47M11.38%131.42M26.98%126.66M24.51%125.15M-10.72%104.51M-6.44%117.99M
Long term deferred income 15.12%123.19M17.70%123.91M21.12%124.21M4.50%110.19M0.21%107.01M-5.59%105.28M7.64%102.55M8.73%105.45M-4.01%106.79M9.87%111.51M
Lease liabilities 100.90%48.07M62.55%49.58M106.80%72.25M-23.42%41.97M-71.39%23.92M-58.12%30.5M-45.95%34.94M-28.80%54.81M-7.58%83.63M-15.20%72.82M
Total non current liabilities 45.76%397.75M43.75%397.72M43.07%405.7M19.39%366.76M-10.72%272.88M-10.10%276.67M6.97%283.58M9.76%307.21M-6.25%305.64M-4.04%307.76M
Total liabilities 18.57%9.61B27.57%10.25B-10.93%11.03B-13.53%8.34B-44.68%8.1B-33.95%8.04B-5.55%12.38B4.76%9.64B8.76%14.65B26.12%12.17B
Shareholders equity
Paid-in capital 0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B
Capital reserve funds 0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B-1.46%4.63B-0.02%4.63B-0.02%4.63B
Surplus reserve funds 44.66%768.3M44.66%768.3M44.66%768.3M44.66%768.3M25.51%531.09M25.51%531.09M25.51%531.09M25.51%531.09M18.00%423.16M18.00%423.16M
Retained profit 9.98%2.79B-9.24%2.42B-15.65%3.03B-9.47%2.85B-3.37%2.54B8.09%2.66B42.06%3.59B39.77%3.15B11.99%2.62B11.28%2.47B
Other composite income -19.07%953.42M-2.75%876.03M44.15%1.1B-2.48%1.13B-8.81%1.18B180.63%900.78M122.04%765.09M0.34%1.16B10.28%1.29B-71.61%320.98M
Shareholders equity without minority interests 2.41%11.28B-0.31%10.83B0.11%11.67B-0.77%11.51B-0.85%11.01B8.89%10.86B15.81%11.65B8.81%11.6B4.37%11.11B-4.74%9.98B
Minority interests 3.07%253.92M5.83%260.58M3.90%255.04M8.01%250.94M11.13%246.36M16.15%246.23M24.14%245.46M13.98%232.32M9.18%221.68M17.23%212M
Total shareholder equity 2.43%11.53B-0.17%11.09B0.19%11.92B-0.60%11.76B-0.61%11.26B9.04%11.11B15.97%11.9B8.91%11.84B4.46%11.33B-4.37%10.19B
Total liabilityies and equity 9.18%21.14B11.47%21.34B-5.48%22.95B-6.40%20.1B-25.46%19.36B-14.36%19.15B3.90%24.28B7.01%21.48B6.84%25.98B10.12%22.36B
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 ------Xinyong Zhonghe Certified Public Accountants (Special General Partnership)------Tianzhi 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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