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Insigma Technology (600797)

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  • 10.96
  • -0.55-4.78%
Market Closed Jan 16 15:00 CST
11.26BMarket Cap644.71P/E (TTM)

Insigma Technology (600797) 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
37.95%727.18M
40.19%687.08M
32.17%735.1M
-2.51%839.03M
-18.48%527.15M
-17.78%490.11M
-7.38%556.16M
-6.29%860.63M
8.39%646.62M
-0.26%596.12M
Transactional financial assets
41.34%220.15M
51.99%225.53M
-38.61%117.41M
12.08%221.9M
23.39%155.75M
73.07%148.39M
51.12%191.24M
114.03%197.98M
188.23%126.23M
217.53%85.74M
Notes receivable and accounts receivable
1.54%1.16B
6.81%1.17B
2.42%1.05B
18.89%1.15B
7.51%1.14B
-5.33%1.1B
-10.75%1.03B
-9.92%969.78M
2.92%1.06B
13.81%1.16B
-Notes receivable
25.48%20.92M
34.38%12.3M
-55.61%9.1M
-75.47%6.68M
127.88%16.67M
-60.81%9.16M
-34.19%20.49M
-32.24%27.23M
-72.80%7.32M
61.08%23.37M
-Accounts receivable
1.18%1.14B
6.58%1.16B
3.61%1.04B
21.61%1.15B
6.67%1.12B
-4.19%1.09B
-10.09%1B
-9.06%942.55M
4.95%1.05B
13.13%1.14B
Other receivables (including interest and dividends)
-35.21%28.99M
-34.57%27.58M
-37.79%30.89M
-35.71%29.2M
-47.73%44.75M
-34.04%42.16M
-45.24%49.66M
-45.79%45.41M
5.23%85.6M
-34.56%63.91M
-Other receivable
----
-34.57%27.58M
----
----
----
-34.04%42.16M
----
-45.79%45.41M
----
-34.56%63.91M
Contractual assets
-69.21%16.05M
-60.24%19.88M
-34.17%33.45M
-49.53%30.84M
-31.32%52.13M
-37.09%50M
-44.24%50.81M
-51.27%61.1M
-52.58%75.9M
-45.56%79.48M
Advance payment
-47.90%45.76M
-7.66%49.34M
-9.05%73.17M
-9.79%57.15M
76.18%87.83M
-41.40%53.44M
81.36%80.45M
1.06%63.35M
-29.50%49.85M
31.29%91.2M
Inventories
-9.04%317.3M
-25.26%279.97M
22.65%391.22M
2.34%277.5M
-3.51%348.83M
8.70%374.59M
-23.25%318.97M
-32.48%271.17M
-21.87%361.5M
-27.99%344.61M
Receivable financing
54.15%7.82M
61.28%11.77M
-29.48%8.31M
23.05%9.02M
331.42%5.07M
-11.93%7.3M
92.07%11.78M
-31.68%7.33M
-67.40%1.18M
-8.12%8.29M
Non-current assets due within one year
----
----
----
----
----
----
----
----
-67.07%1.36M
-11.11%3.68M
Other current assets
-33.37%27.32M
-42.21%32.49M
-19.81%42.18M
-41.26%29.72M
9.89%41.01M
46.26%56.22M
48.10%52.59M
10.85%50.59M
-8.20%37.32M
-13.71%38.44M
Total current assets
6.06%2.55B
8.03%2.51B
6.20%2.48B
4.75%2.65B
-1.78%2.4B
-6.11%2.32B
-8.82%2.34B
-10.41%2.53B
-1.92%2.45B
-0.88%2.47B
Non Current assets
Other equity investment
63.97%482.11M
49.59%356.24M
25.00%383.94M
-16.78%301.32M
-29.81%294.03M
-45.25%238.14M
-32.98%307.15M
-7.45%362.07M
8.70%418.93M
4.68%434.97M
Other non-current financial assets
18.24%672.83M
2.33%582.29M
3.14%586.86M
-0.15%568.18M
29.00%569.02M
27.14%569.02M
26.79%569.02M
26.65%569.02M
38.44%441.1M
40.93%447.55M
Investment real estate
0.26%755.12M
0.20%760.68M
0.15%766.16M
0.13%771.77M
133.15%753.13M
132.87%759.13M
132.55%764.98M
132.22%770.77M
0.26%323.03M
-3.09%325.99M
Long-term equity investment
2.75%377.32M
2.47%377.47M
0.41%368.58M
-0.51%369.18M
-2.29%367.21M
-2.03%368.37M
-2.54%367.05M
-0.48%371.05M
-27.79%375.81M
-27.08%376.01M
Fixed assets
----
-12.55%815.82M
----
----
----
-8.74%932.85M
----
-8.25%1.01B
----
12.39%1.02B
Constru in process
----
-12.36%193.6M
----
----
----
-53.62%220.9M
----
-58.15%177.96M
----
11.76%476.28M
Construction materials
----
0.00%87.79K
----
----
----
--87.79K
----
--87.79K
----
----
Intangible assets
-42.23%74.72M
-40.42%81.38M
-40.54%87.58M
-37.98%95.63M
-14.95%129.34M
-14.31%136.61M
-10.18%147.29M
-10.50%154.2M
16.15%152.08M
15.32%159.42M
Development expenditure
----
----
----
----
-78.44%622.95K
----
----
----
-90.91%2.89M
----
Goodwill
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
-76.61%2.05M
-76.61%2.05M
Long deferred expense
-15.40%15.2M
-25.35%14.99M
-26.30%15.54M
-22.89%16.92M
32.95%17.97M
16.47%20.08M
12.49%21.08M
7.90%21.94M
-21.65%13.52M
11.54%17.24M
Deferred tax assets
-37.76%42.55M
-18.79%61.27M
-16.00%57.56M
15.94%69.9M
76.97%68.36M
110.50%75.44M
144.43%68.53M
35.55%60.29M
11.47%38.63M
18.94%35.84M
Usufruct assets
-31.19%57.59M
-32.65%62.46M
-38.66%69.88M
-35.85%72.93M
-29.04%83.69M
-24.82%92.73M
-12.46%113.92M
-17.71%113.69M
-16.43%117.94M
-17.82%123.35M
Other non current assets
88.01%16.69M
48.38%13.17M
28.23%11.63M
52.03%13.78M
99.73%8.87M
112.88%8.87M
156.51%9.07M
20.87%9.07M
-90.12%4.44M
-92.73%4.17M
Total non current assets
1.80%3.47B
-3.00%3.32B
-3.67%3.39B
-7.41%3.35B
0.41%3.41B
-0.02%3.42B
1.44%3.52B
4.82%3.62B
2.65%3.4B
2.27%3.43B
Total assets
3.56%6.02B
1.45%5.83B
0.27%5.87B
-2.41%6B
-0.51%5.81B
-2.58%5.74B
-2.92%5.86B
-2.03%6.15B
0.69%5.84B
0.93%5.9B
Liabilities
Current liabilities
Short term loan
-26.15%55.01M
-2.73%64.25M
111.89%95.4M
52.73%68.8M
84.48%74.49M
21.02%66.06M
-63.59%45.02M
-72.51%45.05M
-82.85%40.38M
-77.91%54.58M
Notes payable and accounts payable
-0.72%898.74M
-2.04%868.73M
-2.59%867.25M
-7.38%916.28M
19.83%905.25M
5.71%886.84M
-6.57%890.27M
-4.15%989.25M
-15.74%755.45M
-11.28%838.93M
-Notes payable
-60.17%6.73M
-32.91%10.96M
-79.06%8.27M
-57.72%12.82M
15.85%16.89M
-12.56%16.33M
69.97%39.49M
19.79%30.31M
230.00%14.58M
-10.92%18.68M
-Accounts payable
0.41%892.01M
-1.46%857.77M
0.96%858.98M
-5.79%903.46M
19.91%888.36M
6.13%870.51M
-8.49%850.79M
-4.75%958.94M
-16.96%740.87M
-11.29%820.25M
Contract liabilities
46.04%147.57M
44.47%124.31M
32.00%140.2M
36.58%133.68M
-51.93%101.05M
-41.35%86.05M
-4.50%106.22M
-51.62%97.88M
31.05%210.21M
-7.84%146.72M
Advance receipts
587.92%11.52M
287.79%6.53M
1,097.11%12.37M
342.98%7.3M
368.58%1.68M
-53.02%1.68M
104.69%1.03M
-57.55%1.65M
-71.01%357.51K
58.78%3.59M
Salaries payable
-0.16%140.57M
6.06%127.12M
1.53%107.1M
-0.23%191.1M
4.51%140.78M
5.88%119.86M
7.13%105.48M
-6.47%191.55M
5.13%134.71M
10.86%113.21M
Taxs payable
21.48%21.72M
0.58%20.24M
-40.63%14.55M
-2.98%31.87M
-13.68%17.88M
16.13%20.12M
9.54%24.5M
-18.54%32.85M
174.29%20.71M
-40.11%17.33M
Other payable (including interest and dividends)
-26.12%96.29M
-29.09%88.63M
-19.69%123.29M
-20.17%129.12M
-19.29%130.32M
-25.96%125M
-29.49%153.51M
-23.83%161.75M
62.68%161.48M
60.74%168.82M
-Dividend payable
4.91%1.98M
0.00%1.88M
0.00%1.88M
0.00%1.88M
-70.53%1.88M
-75.11%1.88M
0.00%1.88M
-51.20%1.88M
65.58%6.39M
22.94%7.56M
-Other payable
----
-29.54%86.75M
----
----
----
-23.65%123.12M
----
-23.32%159.86M
----
63.10%161.25M
Non current liabilities due within one year
-16.98%86.52M
1.91%114.16M
5.65%109.5M
10.70%133.73M
13.26%104.21M
-3.79%112.03M
9.07%103.64M
2.17%120.81M
84.60%92.01M
130.96%116.44M
Other current liabilities
17.74%5.9M
80.53%7.81M
79.55%10.89M
23.77%9.88M
-66.75%5.01M
-52.10%4.32M
-12.22%6.07M
-50.61%7.98M
29.78%15.08M
-29.12%9.03M
Total current liabilities
-1.14%1.46B
-0.01%1.42B
3.12%1.48B
-1.64%1.62B
3.52%1.48B
-3.18%1.42B
-11.85%1.44B
-17.31%1.65B
-10.04%1.43B
-11.18%1.47B
Current liabilities
Long term loan
-2.11%633.03M
-1.22%660.06M
-0.30%665.93M
4.74%687.23M
-3.32%646.67M
7.37%668.24M
11.28%667.91M
21.59%656.1M
55.75%668.89M
54.76%622.37M
Deferred tax liabilities
60.93%79.69M
15.50%57.19M
-2.18%47.95M
-2.98%48.22M
294.08%49.52M
275.96%49.52M
248.75%49.01M
137.44%49.7M
95.77%12.57M
91.00%13.17M
Long term deferred income
-17.24%7.46M
-15.18%8.3M
-13.61%9.19M
-14.22%9.9M
-70.14%9.01M
-72.76%9.79M
-71.13%10.64M
-69.48%11.54M
-21.24%30.18M
-6.98%35.92M
Lease liabilities
-23.58%50.55M
-26.28%48.67M
-23.00%62.71M
-27.14%56.99M
-24.66%66.15M
-28.64%66.02M
-24.30%81.45M
-27.18%78.21M
-30.15%87.8M
-21.62%92.52M
Total non current liabilities
-0.08%770.73M
-2.44%774.22M
-2.87%785.79M
0.85%802.34M
-3.51%771.35M
3.87%793.56M
6.63%809.01M
12.73%795.55M
33.26%799.44M
35.05%763.97M
Total liabilities
-0.78%2.23B
-0.88%2.2B
0.96%2.27B
-0.83%2.42B
0.99%2.25B
-0.77%2.22B
-5.98%2.24B
-9.46%2.44B
1.82%2.23B
0.61%2.23B
Shareholders equity
Paid-in capital
-0.00%1.03B
-0.00%1.03B
-0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Capital reserve funds
0.22%1.61B
0.32%1.61B
0.44%1.61B
0.49%1.61B
0.90%1.61B
1.21%1.61B
1.59%1.61B
1.67%1.6B
-2.09%1.59B
-1.82%1.59B
Surplus reserve funds
0.00%229.44M
0.00%229.44M
0.00%229.44M
0.00%229.44M
2.84%229.44M
2.84%229.44M
2.84%229.44M
2.84%229.44M
8.68%223.11M
8.68%223.11M
Retained profit
2.80%634.06M
-7.33%587.79M
-15.52%572.37M
-14.79%602.86M
2.62%616.81M
3.40%634.29M
7.73%677.55M
12.86%707.5M
3.46%601.09M
7.04%613.43M
Less:Treasury stock
----
----
-50.00%31.8M
-50.00%31.8M
-50.00%31.8M
-50.00%31.8M
-40.00%63.6M
-40.00%63.6M
1,132,426.95%63.6M
1,132,426.95%63.6M
Other composite income
93.15%-11.74M
45.74%-118.73M
40.65%-95.1M
-45.57%-165.29M
-166.48%-171.42M
-337.01%-218.84M
-424.28%-160.23M
-29.46%-113.55M
36.05%-64.33M
33.20%-50.08M
Shareholders equity without minority interests
6.47%3.49B
2.79%3.34B
-0.03%3.31B
-3.44%3.27B
-1.17%3.28B
-2.71%3.25B
-0.22%3.32B
3.98%3.39B
-0.70%3.32B
-0.30%3.34B
Minority interests
4.25%295.47M
4.40%294.09M
-1.56%290.42M
-3.64%299.93M
-4.34%283.41M
-13.59%281.69M
-8.08%295.02M
-0.52%311.28M
8.54%296.28M
18.39%325.99M
Total shareholder equity
6.30%3.79B
2.92%3.63B
-0.16%3.61B
-3.46%3.57B
-1.43%3.56B
-3.68%3.53B
-0.91%3.61B
3.59%3.7B
-0.00%3.61B
1.12%3.66B
Total liabilityies and equity
3.56%6.02B
1.45%5.83B
0.27%5.87B
-2.41%6B
-0.51%5.81B
-2.58%5.74B
-2.92%5.86B
-2.03%6.15B
0.69%5.84B
0.93%5.9B
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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Zhonghui Certified Public Accountants (Special General Partnership)
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Zhonghui 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 37.95%727.18M40.19%687.08M32.17%735.1M-2.51%839.03M-18.48%527.15M-17.78%490.11M-7.38%556.16M-6.29%860.63M8.39%646.62M-0.26%596.12M
Transactional financial assets 41.34%220.15M51.99%225.53M-38.61%117.41M12.08%221.9M23.39%155.75M73.07%148.39M51.12%191.24M114.03%197.98M188.23%126.23M217.53%85.74M
Notes receivable and accounts receivable 1.54%1.16B6.81%1.17B2.42%1.05B18.89%1.15B7.51%1.14B-5.33%1.1B-10.75%1.03B-9.92%969.78M2.92%1.06B13.81%1.16B
-Notes receivable 25.48%20.92M34.38%12.3M-55.61%9.1M-75.47%6.68M127.88%16.67M-60.81%9.16M-34.19%20.49M-32.24%27.23M-72.80%7.32M61.08%23.37M
-Accounts receivable 1.18%1.14B6.58%1.16B3.61%1.04B21.61%1.15B6.67%1.12B-4.19%1.09B-10.09%1B-9.06%942.55M4.95%1.05B13.13%1.14B
Other receivables (including interest and dividends) -35.21%28.99M-34.57%27.58M-37.79%30.89M-35.71%29.2M-47.73%44.75M-34.04%42.16M-45.24%49.66M-45.79%45.41M5.23%85.6M-34.56%63.91M
-Other receivable -----34.57%27.58M-------------34.04%42.16M-----45.79%45.41M-----34.56%63.91M
Contractual assets -69.21%16.05M-60.24%19.88M-34.17%33.45M-49.53%30.84M-31.32%52.13M-37.09%50M-44.24%50.81M-51.27%61.1M-52.58%75.9M-45.56%79.48M
Advance payment -47.90%45.76M-7.66%49.34M-9.05%73.17M-9.79%57.15M76.18%87.83M-41.40%53.44M81.36%80.45M1.06%63.35M-29.50%49.85M31.29%91.2M
Inventories -9.04%317.3M-25.26%279.97M22.65%391.22M2.34%277.5M-3.51%348.83M8.70%374.59M-23.25%318.97M-32.48%271.17M-21.87%361.5M-27.99%344.61M
Receivable financing 54.15%7.82M61.28%11.77M-29.48%8.31M23.05%9.02M331.42%5.07M-11.93%7.3M92.07%11.78M-31.68%7.33M-67.40%1.18M-8.12%8.29M
Non-current assets due within one year ---------------------------------67.07%1.36M-11.11%3.68M
Other current assets -33.37%27.32M-42.21%32.49M-19.81%42.18M-41.26%29.72M9.89%41.01M46.26%56.22M48.10%52.59M10.85%50.59M-8.20%37.32M-13.71%38.44M
Total current assets 6.06%2.55B8.03%2.51B6.20%2.48B4.75%2.65B-1.78%2.4B-6.11%2.32B-8.82%2.34B-10.41%2.53B-1.92%2.45B-0.88%2.47B
Non Current assets
Other equity investment 63.97%482.11M49.59%356.24M25.00%383.94M-16.78%301.32M-29.81%294.03M-45.25%238.14M-32.98%307.15M-7.45%362.07M8.70%418.93M4.68%434.97M
Other non-current financial assets 18.24%672.83M2.33%582.29M3.14%586.86M-0.15%568.18M29.00%569.02M27.14%569.02M26.79%569.02M26.65%569.02M38.44%441.1M40.93%447.55M
Investment real estate 0.26%755.12M0.20%760.68M0.15%766.16M0.13%771.77M133.15%753.13M132.87%759.13M132.55%764.98M132.22%770.77M0.26%323.03M-3.09%325.99M
Long-term equity investment 2.75%377.32M2.47%377.47M0.41%368.58M-0.51%369.18M-2.29%367.21M-2.03%368.37M-2.54%367.05M-0.48%371.05M-27.79%375.81M-27.08%376.01M
Fixed assets -----12.55%815.82M-------------8.74%932.85M-----8.25%1.01B----12.39%1.02B
Constru in process -----12.36%193.6M-------------53.62%220.9M-----58.15%177.96M----11.76%476.28M
Construction materials ----0.00%87.79K--------------87.79K------87.79K--------
Intangible assets -42.23%74.72M-40.42%81.38M-40.54%87.58M-37.98%95.63M-14.95%129.34M-14.31%136.61M-10.18%147.29M-10.50%154.2M16.15%152.08M15.32%159.42M
Development expenditure -----------------78.44%622.95K-------------90.91%2.89M----
Goodwill 0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M-76.61%2.05M-76.61%2.05M
Long deferred expense -15.40%15.2M-25.35%14.99M-26.30%15.54M-22.89%16.92M32.95%17.97M16.47%20.08M12.49%21.08M7.90%21.94M-21.65%13.52M11.54%17.24M
Deferred tax assets -37.76%42.55M-18.79%61.27M-16.00%57.56M15.94%69.9M76.97%68.36M110.50%75.44M144.43%68.53M35.55%60.29M11.47%38.63M18.94%35.84M
Usufruct assets -31.19%57.59M-32.65%62.46M-38.66%69.88M-35.85%72.93M-29.04%83.69M-24.82%92.73M-12.46%113.92M-17.71%113.69M-16.43%117.94M-17.82%123.35M
Other non current assets 88.01%16.69M48.38%13.17M28.23%11.63M52.03%13.78M99.73%8.87M112.88%8.87M156.51%9.07M20.87%9.07M-90.12%4.44M-92.73%4.17M
Total non current assets 1.80%3.47B-3.00%3.32B-3.67%3.39B-7.41%3.35B0.41%3.41B-0.02%3.42B1.44%3.52B4.82%3.62B2.65%3.4B2.27%3.43B
Total assets 3.56%6.02B1.45%5.83B0.27%5.87B-2.41%6B-0.51%5.81B-2.58%5.74B-2.92%5.86B-2.03%6.15B0.69%5.84B0.93%5.9B
Liabilities
Current liabilities
Short term loan -26.15%55.01M-2.73%64.25M111.89%95.4M52.73%68.8M84.48%74.49M21.02%66.06M-63.59%45.02M-72.51%45.05M-82.85%40.38M-77.91%54.58M
Notes payable and accounts payable -0.72%898.74M-2.04%868.73M-2.59%867.25M-7.38%916.28M19.83%905.25M5.71%886.84M-6.57%890.27M-4.15%989.25M-15.74%755.45M-11.28%838.93M
-Notes payable -60.17%6.73M-32.91%10.96M-79.06%8.27M-57.72%12.82M15.85%16.89M-12.56%16.33M69.97%39.49M19.79%30.31M230.00%14.58M-10.92%18.68M
-Accounts payable 0.41%892.01M-1.46%857.77M0.96%858.98M-5.79%903.46M19.91%888.36M6.13%870.51M-8.49%850.79M-4.75%958.94M-16.96%740.87M-11.29%820.25M
Contract liabilities 46.04%147.57M44.47%124.31M32.00%140.2M36.58%133.68M-51.93%101.05M-41.35%86.05M-4.50%106.22M-51.62%97.88M31.05%210.21M-7.84%146.72M
Advance receipts 587.92%11.52M287.79%6.53M1,097.11%12.37M342.98%7.3M368.58%1.68M-53.02%1.68M104.69%1.03M-57.55%1.65M-71.01%357.51K58.78%3.59M
Salaries payable -0.16%140.57M6.06%127.12M1.53%107.1M-0.23%191.1M4.51%140.78M5.88%119.86M7.13%105.48M-6.47%191.55M5.13%134.71M10.86%113.21M
Taxs payable 21.48%21.72M0.58%20.24M-40.63%14.55M-2.98%31.87M-13.68%17.88M16.13%20.12M9.54%24.5M-18.54%32.85M174.29%20.71M-40.11%17.33M
Other payable (including interest and dividends) -26.12%96.29M-29.09%88.63M-19.69%123.29M-20.17%129.12M-19.29%130.32M-25.96%125M-29.49%153.51M-23.83%161.75M62.68%161.48M60.74%168.82M
-Dividend payable 4.91%1.98M0.00%1.88M0.00%1.88M0.00%1.88M-70.53%1.88M-75.11%1.88M0.00%1.88M-51.20%1.88M65.58%6.39M22.94%7.56M
-Other payable -----29.54%86.75M-------------23.65%123.12M-----23.32%159.86M----63.10%161.25M
Non current liabilities due within one year -16.98%86.52M1.91%114.16M5.65%109.5M10.70%133.73M13.26%104.21M-3.79%112.03M9.07%103.64M2.17%120.81M84.60%92.01M130.96%116.44M
Other current liabilities 17.74%5.9M80.53%7.81M79.55%10.89M23.77%9.88M-66.75%5.01M-52.10%4.32M-12.22%6.07M-50.61%7.98M29.78%15.08M-29.12%9.03M
Total current liabilities -1.14%1.46B-0.01%1.42B3.12%1.48B-1.64%1.62B3.52%1.48B-3.18%1.42B-11.85%1.44B-17.31%1.65B-10.04%1.43B-11.18%1.47B
Current liabilities
Long term loan -2.11%633.03M-1.22%660.06M-0.30%665.93M4.74%687.23M-3.32%646.67M7.37%668.24M11.28%667.91M21.59%656.1M55.75%668.89M54.76%622.37M
Deferred tax liabilities 60.93%79.69M15.50%57.19M-2.18%47.95M-2.98%48.22M294.08%49.52M275.96%49.52M248.75%49.01M137.44%49.7M95.77%12.57M91.00%13.17M
Long term deferred income -17.24%7.46M-15.18%8.3M-13.61%9.19M-14.22%9.9M-70.14%9.01M-72.76%9.79M-71.13%10.64M-69.48%11.54M-21.24%30.18M-6.98%35.92M
Lease liabilities -23.58%50.55M-26.28%48.67M-23.00%62.71M-27.14%56.99M-24.66%66.15M-28.64%66.02M-24.30%81.45M-27.18%78.21M-30.15%87.8M-21.62%92.52M
Total non current liabilities -0.08%770.73M-2.44%774.22M-2.87%785.79M0.85%802.34M-3.51%771.35M3.87%793.56M6.63%809.01M12.73%795.55M33.26%799.44M35.05%763.97M
Total liabilities -0.78%2.23B-0.88%2.2B0.96%2.27B-0.83%2.42B0.99%2.25B-0.77%2.22B-5.98%2.24B-9.46%2.44B1.82%2.23B0.61%2.23B
Shareholders equity
Paid-in capital -0.00%1.03B-0.00%1.03B-0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Capital reserve funds 0.22%1.61B0.32%1.61B0.44%1.61B0.49%1.61B0.90%1.61B1.21%1.61B1.59%1.61B1.67%1.6B-2.09%1.59B-1.82%1.59B
Surplus reserve funds 0.00%229.44M0.00%229.44M0.00%229.44M0.00%229.44M2.84%229.44M2.84%229.44M2.84%229.44M2.84%229.44M8.68%223.11M8.68%223.11M
Retained profit 2.80%634.06M-7.33%587.79M-15.52%572.37M-14.79%602.86M2.62%616.81M3.40%634.29M7.73%677.55M12.86%707.5M3.46%601.09M7.04%613.43M
Less:Treasury stock ---------50.00%31.8M-50.00%31.8M-50.00%31.8M-50.00%31.8M-40.00%63.6M-40.00%63.6M1,132,426.95%63.6M1,132,426.95%63.6M
Other composite income 93.15%-11.74M45.74%-118.73M40.65%-95.1M-45.57%-165.29M-166.48%-171.42M-337.01%-218.84M-424.28%-160.23M-29.46%-113.55M36.05%-64.33M33.20%-50.08M
Shareholders equity without minority interests 6.47%3.49B2.79%3.34B-0.03%3.31B-3.44%3.27B-1.17%3.28B-2.71%3.25B-0.22%3.32B3.98%3.39B-0.70%3.32B-0.30%3.34B
Minority interests 4.25%295.47M4.40%294.09M-1.56%290.42M-3.64%299.93M-4.34%283.41M-13.59%281.69M-8.08%295.02M-0.52%311.28M8.54%296.28M18.39%325.99M
Total shareholder equity 6.30%3.79B2.92%3.63B-0.16%3.61B-3.46%3.57B-1.43%3.56B-3.68%3.53B-0.91%3.61B3.59%3.7B-0.00%3.61B1.12%3.66B
Total liabilityies and equity 3.56%6.02B1.45%5.83B0.27%5.87B-2.41%6B-0.51%5.81B-2.58%5.74B-2.92%5.86B-2.03%6.15B0.69%5.84B0.93%5.9B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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