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Zhang Jia Gang Freetrade Science & Technology Group (600794)

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  • 3.88
  • -0.04-1.02%
Market Closed Jan 16 15:00 CST
4.66BMarket Cap54.65P/E (TTM)

Zhang Jia Gang Freetrade Science & Technology Group (600794) 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
-38.08%512.88M
-31.86%570.4M
-12.47%601.46M
3.47%571.28M
59.96%828.29M
29.28%837.09M
20.65%687.12M
-23.72%552.12M
-8.19%517.8M
21.64%647.48M
Transactional financial assets
-50.28%289.67M
7.88%336.79M
38.65%463.64M
21.25%455.29M
47.55%582.56M
-9.02%312.18M
-49.65%334.4M
-30.51%375.49M
-47.21%394.83M
-25.92%343.15M
Notes receivable and accounts receivable
-50.61%8.79M
41.28%14.8M
-2.08%13.64M
-13.34%10.75M
45.90%17.8M
-18.08%10.48M
-62.60%13.93M
-14.39%12.41M
-62.86%12.2M
-68.01%12.79M
-Notes receivable
-78.77%2.34M
1,458.32%7.79M
231.95%3.74M
199.82%4.45M
--11M
-73.36%500K
-87.40%1.13M
-75.71%1.48M
----
-92.20%1.88M
-Accounts receivable
-5.04%6.46M
-29.72%7.01M
-22.70%9.9M
-42.31%6.3M
-44.27%6.8M
-8.57%9.98M
-54.75%12.8M
30.31%10.92M
-32.38%12.2M
-31.40%10.91M
Other receivables (including interest and dividends)
1.37%396.03M
-56.51%364.44M
-83.03%187M
-64.41%295.8M
-61.35%390.68M
-9.31%837.92M
7.08%1.1B
35.96%831.11M
85.45%1.01B
2.56%923.98M
-Dividend receivable
----
----
----
----
----
----
----
--12.6M
----
----
-Other receivable
----
-56.51%364.44M
----
----
----
-9.31%837.92M
----
33.90%818.51M
----
2.56%923.98M
Advance payment
-2.39%5.4M
22.10%6.15M
-3.64%6.47M
3,023.06%88.09M
-8.19%5.53M
-92.24%5.03M
52.54%6.71M
-13.83%2.82M
-15.70%6.03M
197.63%64.87M
Inventories
28.49%40.85M
-4.19%31.83M
-20.32%69.16M
-92.47%10.01M
-60.56%31.79M
-61.17%33.22M
-6.41%86.8M
37.27%132.96M
-30.89%80.61M
-48.51%85.55M
Receivable financing
----
-74.13%5.43M
--6.63M
190.26%7.54M
303.10%23.65M
238.68%20.99M
----
-58.23%2.6M
--5.87M
--6.2M
Non-current assets due within one year
-72.03%12.26M
-67.42%21.06M
-50.41%32.64M
-61.73%42.03M
-41.13%43.84M
5.81%64.64M
26.54%65.82M
310.00%109.83M
361.07%74.47M
251.70%61.09M
Other current assets
-26.11%11.67M
-64.18%11.53M
-81.76%8.5M
-87.60%7.04M
-69.72%15.8M
-39.37%32.2M
-5.43%46.61M
52.70%56.73M
47.85%52.18M
-5.03%53.12M
Total current assets
-34.14%1.28B
-36.74%1.36B
-40.71%1.39B
-28.33%1.49B
-9.97%1.94B
-2.02%2.15B
-6.52%2.34B
0.77%2.08B
4.35%2.15B
0.03%2.2B
Non Current assets
Other non-current financial assets
0.00%143M
23.28%143M
43.00%143M
43.00%143M
58.89%143M
65.71%116M
42.86%100M
56.25%100M
40.63%90M
9.38%70M
Investment real estate
-3.24%39.68M
-3.21%40.01M
-3.18%40.34M
-3.16%40.68M
-33.62%41.01M
-32.41%41.34M
-32.38%41.67M
-32.36%42M
-1.85%61.78M
-3.34%61.16M
Long-term equity investment
-2.63%715.21M
-1.42%718.52M
-0.32%716.03M
0.08%715M
145.40%734.51M
147.11%728.88M
146.23%718.3M
149.90%714.41M
5.43%299.31M
2.28%294.96M
Long term receivable account
-88.80%2.17M
-88.98%3.85M
-86.65%7.24M
-80.63%12.02M
-83.66%19.38M
-75.52%34.9M
-62.62%54.23M
-61.78%62.02M
-7.76%118.64M
9.81%142.53M
Fixed assets
----
-8.61%689.65M
----
----
----
0.82%754.59M
----
-12.18%713.91M
----
-11.77%748.44M
Constru in process
----
1,950.37%3.96M
----
----
----
-99.42%193.16K
----
5,426.50%47.26M
----
7,534.29%33.49M
Construction materials
----
-90.99%111.41K
----
----
----
-12.52%1.24M
----
-20.67%1.43M
----
-0.46%1.41M
Intangible assets
29.61%234.25M
29.84%236.51M
29.83%238.88M
-3.81%178.84M
-2.19%180.74M
-2.18%182.16M
-2.11%184M
-1.94%185.93M
-3.78%184.79M
-3.92%186.22M
Goodwill
0.00%14.94M
0.00%14.94M
0.00%14.94M
0.00%14.94M
0.00%14.94M
0.00%14.94M
0.00%14.94M
0.00%14.94M
-30.53%14.94M
-30.53%14.94M
Long deferred expense
11.74%8.69M
-3.40%7.54M
12.53%6.6M
23.67%7.08M
40.98%7.78M
28.11%7.81M
-8.07%5.87M
-17.31%5.73M
-33.49%5.52M
-30.43%6.1M
Deferred tax assets
-17.12%20.12M
-14.92%20.01M
-14.63%20.42M
41.10%35.29M
15.36%24.28M
5.96%23.52M
-3.73%23.92M
-3.59%25.01M
106.86%21.04M
47.64%22.2M
Usufruct assets
-89.46%2.64M
-89.61%3.07M
-87.57%3.64M
96.54%64.51M
-32.15%25.05M
-27.84%29.6M
-34.83%29.29M
-33.33%32.82M
-31.63%36.92M
-29.46%41.03M
Other non current assets
382.12%4.67M
97.84%2.38M
89.80%1.64M
-28.49%1.89M
-71.84%969.06K
-65.29%1.2M
-80.31%865.49K
-21.73%2.65M
-1.92%3.44M
628.69%3.46M
Total non current assets
-2.94%1.87B
-2.73%1.88B
-1.95%1.9B
-0.53%1.94B
20.55%1.93B
19.09%1.94B
17.56%1.94B
15.97%1.95B
-3.64%1.6B
-3.98%1.63B
Total assets
-18.58%3.15B
-20.64%3.25B
-23.16%3.29B
-14.87%3.43B
3.04%3.87B
6.95%4.09B
3.03%4.28B
7.60%4.02B
0.79%3.76B
-1.72%3.82B
Liabilities
Current liabilities
Short term loan
----
-87.80%27.01M
----
----
-98.90%3M
-27.17%221.28M
-6.17%345.18M
60.59%234.62M
-5.68%271.86M
-45.61%303.85M
Transactional financial liabilities
----
----
----
----
----
--368.69K
--107.2K
--82.4K
----
----
Notes payable and accounts payable
-94.17%26.28M
-79.65%98.1M
-73.43%118.56M
-49.14%170.49M
110.82%450.67M
153.08%482.13M
243.98%446.3M
129.82%335.24M
63.50%213.77M
130.64%190.51M
-Notes payable
----
-79.64%80M
-70.62%104.87M
-43.61%144.87M
152.08%363M
219.51%393M
500.50%356.9M
225.46%256.9M
108.82%144M
501.17%123M
-Accounts payable
-70.02%26.28M
-79.69%18.1M
-84.69%13.69M
-67.30%25.62M
25.65%87.67M
32.03%89.13M
27.15%89.4M
17.04%78.34M
12.92%69.77M
8.63%67.51M
Contract liabilities
6.79%13.4M
-19.13%12.2M
-13.55%12.81M
-43.60%10.53M
-11.67%12.55M
-46.45%15.09M
-51.73%14.82M
-24.32%18.68M
-81.25%14.21M
-34.90%28.18M
Advance receipts
-80.62%532.89K
-88.48%529.91K
-94.88%422.99K
-44.25%2.25M
-44.37%2.75M
-41.61%4.6M
89.84%8.27M
-6.30%4.04M
-35.83%4.94M
92.74%7.88M
Salaries payable
-2.75%112.09M
3.84%101.61M
11.79%99.42M
5.70%127.02M
5.21%115.26M
40.94%97.86M
55.20%88.94M
57.21%120.18M
128.36%109.56M
78.99%69.43M
Taxs payable
-63.24%12.67M
-46.99%14.54M
-2.49%23.94M
-5.96%25.99M
45.22%34.47M
5.14%27.43M
2.95%24.55M
50.15%27.64M
49.48%23.73M
70.04%26.09M
Other payable (including interest and dividends)
-53.14%78.48M
-38.13%89.38M
-47.89%102.88M
-43.99%110.05M
-41.16%167.47M
-65.62%144.45M
-47.85%197.42M
-14.29%196.47M
159.35%284.61M
205.79%420.21M
-Dividend payable
----
----
----
----
--48.01M
----
----
----
----
----
-Other payable
----
-38.13%89.38M
----
----
----
-65.62%144.45M
----
-14.29%196.47M
----
205.79%420.21M
Non current liabilities due within one year
-95.24%1.83M
-95.29%1.81M
-94.67%2.04M
73.27%65.55M
--38.43M
--38.42M
-90.74%38.22M
-90.73%37.83M
----
----
Other current liabilities
-14.00%7.42M
-15.01%11.84M
-51.42%9.19M
-49.07%11.4M
-62.51%8.63M
-43.39%13.93M
-20.89%18.91M
-6.64%22.39M
8.07%23.03M
23.22%24.61M
Total current liabilities
-69.67%252.71M
-65.85%357.02M
-68.78%369.27M
-47.52%523.29M
-11.89%833.23M
-2.35%1.05B
-17.23%1.18B
-7.42%997.16M
34.70%945.71M
18.93%1.07B
Current liabilities
Long term loan
----
----
-97.18%5.04M
-97.19%5.04M
--168.48M
--168.49M
--179.07M
--179.07M
----
----
Deferred tax liabilities
-50.60%6.88M
-54.05%7.22M
-55.07%7.76M
20.57%23.17M
-29.44%13.92M
-25.26%15.71M
-25.56%17.27M
-21.30%19.22M
41.98%19.73M
12.91%21.02M
Long term deferred income
33.20%8.97M
33.39%9.15M
-7.22%6.48M
-7.09%6.61M
-6.97%6.74M
-6.85%6.86M
-6.74%6.99M
-6.62%7.11M
-6.52%7.24M
-6.41%7.37M
Lease liabilities
-92.14%862.58K
-91.53%1.33M
-88.10%1.83M
-89.08%2.13M
-72.74%10.97M
-64.44%15.74M
-68.01%15.4M
-62.62%19.53M
-28.20%40.26M
-26.18%44.25M
Total non current liabilities
-91.65%16.71M
-91.44%17.7M
-90.35%21.12M
-83.57%36.95M
197.67%200.11M
184.71%206.8M
177.44%218.73M
166.89%224.93M
-85.90%67.23M
-85.03%72.63M
Total liabilities
-73.93%269.42M
-70.08%374.72M
-72.14%390.38M
-54.16%560.24M
2.01%1.03B
9.53%1.25B
-7.05%1.4B
5.23%1.22B
-14.08%1.01B
-17.48%1.14B
Shareholders equity
Paid-in capital
-0.99%1.2B
-0.99%1.2B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
Capital reserve funds
-10.58%237M
-10.55%237M
0.00%264.69M
0.00%264.69M
0.11%265.05M
0.10%264.97M
-0.00%264.69M
-0.00%264.69M
0.23%264.76M
0.17%264.69M
Surplus reserve funds
16.48%143M
16.48%143M
16.48%143M
16.48%143M
11.37%122.77M
11.37%122.77M
11.37%122.77M
11.37%122.77M
6.53%110.24M
6.53%110.24M
Retained profit
2.81%1.04B
1.31%1.03B
-0.35%1.05B
4.04%1.02B
7.92%1.01B
15.76%1.02B
24.13%1.05B
25.10%979.2M
23.99%938.55M
23.08%879.43M
Less:Treasury stock
----
----
0.00%39.69M
0.00%39.69M
0.00%39.69M
0.00%39.69M
0.00%39.69M
0.00%39.69M
0.00%39.69M
0.00%39.69M
Specific reserves
12.22%5.5M
26.61%6.09M
17.17%5.55M
13.96%4.66M
23.79%4.91M
50.92%4.81M
56.67%4.74M
78.29%4.09M
4.98%3.96M
-27.13%3.19M
Shareholders equity without minority interests
1.90%2.63B
1.34%2.62B
0.66%2.64B
2.37%2.6B
3.54%2.58B
6.30%2.58B
9.13%2.62B
9.04%2.54B
8.22%2.49B
7.57%2.43B
Minority interests
-1.58%254.58M
-0.42%253.64M
0.80%264.12M
1.15%261.84M
2.22%258.67M
1.57%254.7M
5.36%262.02M
5.07%258.87M
2.50%253.06M
1.80%250.75M
Total shareholder equity
1.58%2.88B
1.18%2.87B
0.67%2.9B
2.26%2.87B
3.41%2.84B
5.86%2.84B
8.77%2.88B
8.66%2.8B
7.67%2.74B
7.00%2.68B
Total liabilityies and equity
-18.58%3.15B
-20.64%3.25B
-23.16%3.29B
-14.87%3.43B
3.04%3.87B
6.95%4.09B
3.03%4.28B
7.60%4.02B
0.79%3.76B
-1.72%3.82B
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -38.08%512.88M-31.86%570.4M-12.47%601.46M3.47%571.28M59.96%828.29M29.28%837.09M20.65%687.12M-23.72%552.12M-8.19%517.8M21.64%647.48M
Transactional financial assets -50.28%289.67M7.88%336.79M38.65%463.64M21.25%455.29M47.55%582.56M-9.02%312.18M-49.65%334.4M-30.51%375.49M-47.21%394.83M-25.92%343.15M
Notes receivable and accounts receivable -50.61%8.79M41.28%14.8M-2.08%13.64M-13.34%10.75M45.90%17.8M-18.08%10.48M-62.60%13.93M-14.39%12.41M-62.86%12.2M-68.01%12.79M
-Notes receivable -78.77%2.34M1,458.32%7.79M231.95%3.74M199.82%4.45M--11M-73.36%500K-87.40%1.13M-75.71%1.48M-----92.20%1.88M
-Accounts receivable -5.04%6.46M-29.72%7.01M-22.70%9.9M-42.31%6.3M-44.27%6.8M-8.57%9.98M-54.75%12.8M30.31%10.92M-32.38%12.2M-31.40%10.91M
Other receivables (including interest and dividends) 1.37%396.03M-56.51%364.44M-83.03%187M-64.41%295.8M-61.35%390.68M-9.31%837.92M7.08%1.1B35.96%831.11M85.45%1.01B2.56%923.98M
-Dividend receivable ------------------------------12.6M--------
-Other receivable -----56.51%364.44M-------------9.31%837.92M----33.90%818.51M----2.56%923.98M
Advance payment -2.39%5.4M22.10%6.15M-3.64%6.47M3,023.06%88.09M-8.19%5.53M-92.24%5.03M52.54%6.71M-13.83%2.82M-15.70%6.03M197.63%64.87M
Inventories 28.49%40.85M-4.19%31.83M-20.32%69.16M-92.47%10.01M-60.56%31.79M-61.17%33.22M-6.41%86.8M37.27%132.96M-30.89%80.61M-48.51%85.55M
Receivable financing -----74.13%5.43M--6.63M190.26%7.54M303.10%23.65M238.68%20.99M-----58.23%2.6M--5.87M--6.2M
Non-current assets due within one year -72.03%12.26M-67.42%21.06M-50.41%32.64M-61.73%42.03M-41.13%43.84M5.81%64.64M26.54%65.82M310.00%109.83M361.07%74.47M251.70%61.09M
Other current assets -26.11%11.67M-64.18%11.53M-81.76%8.5M-87.60%7.04M-69.72%15.8M-39.37%32.2M-5.43%46.61M52.70%56.73M47.85%52.18M-5.03%53.12M
Total current assets -34.14%1.28B-36.74%1.36B-40.71%1.39B-28.33%1.49B-9.97%1.94B-2.02%2.15B-6.52%2.34B0.77%2.08B4.35%2.15B0.03%2.2B
Non Current assets
Other non-current financial assets 0.00%143M23.28%143M43.00%143M43.00%143M58.89%143M65.71%116M42.86%100M56.25%100M40.63%90M9.38%70M
Investment real estate -3.24%39.68M-3.21%40.01M-3.18%40.34M-3.16%40.68M-33.62%41.01M-32.41%41.34M-32.38%41.67M-32.36%42M-1.85%61.78M-3.34%61.16M
Long-term equity investment -2.63%715.21M-1.42%718.52M-0.32%716.03M0.08%715M145.40%734.51M147.11%728.88M146.23%718.3M149.90%714.41M5.43%299.31M2.28%294.96M
Long term receivable account -88.80%2.17M-88.98%3.85M-86.65%7.24M-80.63%12.02M-83.66%19.38M-75.52%34.9M-62.62%54.23M-61.78%62.02M-7.76%118.64M9.81%142.53M
Fixed assets -----8.61%689.65M------------0.82%754.59M-----12.18%713.91M-----11.77%748.44M
Constru in process ----1,950.37%3.96M-------------99.42%193.16K----5,426.50%47.26M----7,534.29%33.49M
Construction materials -----90.99%111.41K-------------12.52%1.24M-----20.67%1.43M-----0.46%1.41M
Intangible assets 29.61%234.25M29.84%236.51M29.83%238.88M-3.81%178.84M-2.19%180.74M-2.18%182.16M-2.11%184M-1.94%185.93M-3.78%184.79M-3.92%186.22M
Goodwill 0.00%14.94M0.00%14.94M0.00%14.94M0.00%14.94M0.00%14.94M0.00%14.94M0.00%14.94M0.00%14.94M-30.53%14.94M-30.53%14.94M
Long deferred expense 11.74%8.69M-3.40%7.54M12.53%6.6M23.67%7.08M40.98%7.78M28.11%7.81M-8.07%5.87M-17.31%5.73M-33.49%5.52M-30.43%6.1M
Deferred tax assets -17.12%20.12M-14.92%20.01M-14.63%20.42M41.10%35.29M15.36%24.28M5.96%23.52M-3.73%23.92M-3.59%25.01M106.86%21.04M47.64%22.2M
Usufruct assets -89.46%2.64M-89.61%3.07M-87.57%3.64M96.54%64.51M-32.15%25.05M-27.84%29.6M-34.83%29.29M-33.33%32.82M-31.63%36.92M-29.46%41.03M
Other non current assets 382.12%4.67M97.84%2.38M89.80%1.64M-28.49%1.89M-71.84%969.06K-65.29%1.2M-80.31%865.49K-21.73%2.65M-1.92%3.44M628.69%3.46M
Total non current assets -2.94%1.87B-2.73%1.88B-1.95%1.9B-0.53%1.94B20.55%1.93B19.09%1.94B17.56%1.94B15.97%1.95B-3.64%1.6B-3.98%1.63B
Total assets -18.58%3.15B-20.64%3.25B-23.16%3.29B-14.87%3.43B3.04%3.87B6.95%4.09B3.03%4.28B7.60%4.02B0.79%3.76B-1.72%3.82B
Liabilities
Current liabilities
Short term loan -----87.80%27.01M---------98.90%3M-27.17%221.28M-6.17%345.18M60.59%234.62M-5.68%271.86M-45.61%303.85M
Transactional financial liabilities ----------------------368.69K--107.2K--82.4K--------
Notes payable and accounts payable -94.17%26.28M-79.65%98.1M-73.43%118.56M-49.14%170.49M110.82%450.67M153.08%482.13M243.98%446.3M129.82%335.24M63.50%213.77M130.64%190.51M
-Notes payable -----79.64%80M-70.62%104.87M-43.61%144.87M152.08%363M219.51%393M500.50%356.9M225.46%256.9M108.82%144M501.17%123M
-Accounts payable -70.02%26.28M-79.69%18.1M-84.69%13.69M-67.30%25.62M25.65%87.67M32.03%89.13M27.15%89.4M17.04%78.34M12.92%69.77M8.63%67.51M
Contract liabilities 6.79%13.4M-19.13%12.2M-13.55%12.81M-43.60%10.53M-11.67%12.55M-46.45%15.09M-51.73%14.82M-24.32%18.68M-81.25%14.21M-34.90%28.18M
Advance receipts -80.62%532.89K-88.48%529.91K-94.88%422.99K-44.25%2.25M-44.37%2.75M-41.61%4.6M89.84%8.27M-6.30%4.04M-35.83%4.94M92.74%7.88M
Salaries payable -2.75%112.09M3.84%101.61M11.79%99.42M5.70%127.02M5.21%115.26M40.94%97.86M55.20%88.94M57.21%120.18M128.36%109.56M78.99%69.43M
Taxs payable -63.24%12.67M-46.99%14.54M-2.49%23.94M-5.96%25.99M45.22%34.47M5.14%27.43M2.95%24.55M50.15%27.64M49.48%23.73M70.04%26.09M
Other payable (including interest and dividends) -53.14%78.48M-38.13%89.38M-47.89%102.88M-43.99%110.05M-41.16%167.47M-65.62%144.45M-47.85%197.42M-14.29%196.47M159.35%284.61M205.79%420.21M
-Dividend payable ------------------48.01M--------------------
-Other payable -----38.13%89.38M-------------65.62%144.45M-----14.29%196.47M----205.79%420.21M
Non current liabilities due within one year -95.24%1.83M-95.29%1.81M-94.67%2.04M73.27%65.55M--38.43M--38.42M-90.74%38.22M-90.73%37.83M--------
Other current liabilities -14.00%7.42M-15.01%11.84M-51.42%9.19M-49.07%11.4M-62.51%8.63M-43.39%13.93M-20.89%18.91M-6.64%22.39M8.07%23.03M23.22%24.61M
Total current liabilities -69.67%252.71M-65.85%357.02M-68.78%369.27M-47.52%523.29M-11.89%833.23M-2.35%1.05B-17.23%1.18B-7.42%997.16M34.70%945.71M18.93%1.07B
Current liabilities
Long term loan ---------97.18%5.04M-97.19%5.04M--168.48M--168.49M--179.07M--179.07M--------
Deferred tax liabilities -50.60%6.88M-54.05%7.22M-55.07%7.76M20.57%23.17M-29.44%13.92M-25.26%15.71M-25.56%17.27M-21.30%19.22M41.98%19.73M12.91%21.02M
Long term deferred income 33.20%8.97M33.39%9.15M-7.22%6.48M-7.09%6.61M-6.97%6.74M-6.85%6.86M-6.74%6.99M-6.62%7.11M-6.52%7.24M-6.41%7.37M
Lease liabilities -92.14%862.58K-91.53%1.33M-88.10%1.83M-89.08%2.13M-72.74%10.97M-64.44%15.74M-68.01%15.4M-62.62%19.53M-28.20%40.26M-26.18%44.25M
Total non current liabilities -91.65%16.71M-91.44%17.7M-90.35%21.12M-83.57%36.95M197.67%200.11M184.71%206.8M177.44%218.73M166.89%224.93M-85.90%67.23M-85.03%72.63M
Total liabilities -73.93%269.42M-70.08%374.72M-72.14%390.38M-54.16%560.24M2.01%1.03B9.53%1.25B-7.05%1.4B5.23%1.22B-14.08%1.01B-17.48%1.14B
Shareholders equity
Paid-in capital -0.99%1.2B-0.99%1.2B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B
Capital reserve funds -10.58%237M-10.55%237M0.00%264.69M0.00%264.69M0.11%265.05M0.10%264.97M-0.00%264.69M-0.00%264.69M0.23%264.76M0.17%264.69M
Surplus reserve funds 16.48%143M16.48%143M16.48%143M16.48%143M11.37%122.77M11.37%122.77M11.37%122.77M11.37%122.77M6.53%110.24M6.53%110.24M
Retained profit 2.81%1.04B1.31%1.03B-0.35%1.05B4.04%1.02B7.92%1.01B15.76%1.02B24.13%1.05B25.10%979.2M23.99%938.55M23.08%879.43M
Less:Treasury stock --------0.00%39.69M0.00%39.69M0.00%39.69M0.00%39.69M0.00%39.69M0.00%39.69M0.00%39.69M0.00%39.69M
Specific reserves 12.22%5.5M26.61%6.09M17.17%5.55M13.96%4.66M23.79%4.91M50.92%4.81M56.67%4.74M78.29%4.09M4.98%3.96M-27.13%3.19M
Shareholders equity without minority interests 1.90%2.63B1.34%2.62B0.66%2.64B2.37%2.6B3.54%2.58B6.30%2.58B9.13%2.62B9.04%2.54B8.22%2.49B7.57%2.43B
Minority interests -1.58%254.58M-0.42%253.64M0.80%264.12M1.15%261.84M2.22%258.67M1.57%254.7M5.36%262.02M5.07%258.87M2.50%253.06M1.80%250.75M
Total shareholder equity 1.58%2.88B1.18%2.87B0.67%2.9B2.26%2.87B3.41%2.84B5.86%2.84B8.77%2.88B8.66%2.8B7.67%2.74B7.00%2.68B
Total liabilityies and equity -18.58%3.15B-20.64%3.25B-23.16%3.29B-14.87%3.43B3.04%3.87B6.95%4.09B3.03%4.28B7.60%4.02B0.79%3.76B-1.72%3.82B
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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