CN Stock MarketDetailed Quotes

Shanghai Bailian Group (600827)

Watchlist
  • 9.21
  • -0.04-0.43%
Trading Jan 16 09:51 CST
16.43BMarket Cap67.72P/E (TTM)

Shanghai Bailian Group (600827) 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
-9.84%17.94B
-7.54%17.87B
-8.45%17.63B
-9.75%17.54B
-2.65%19.9B
-4.50%19.32B
-4.58%19.25B
0.83%19.43B
15.21%20.44B
27.18%20.23B
Transactional financial assets
42.45%3.56B
24.84%2.73B
43.39%3.1B
66.16%3B
98.37%2.5B
77.57%2.19B
103.79%2.16B
31.67%1.8B
6.24%1.26B
23.62%1.23B
Notes receivable and accounts receivable
-8.61%534.73M
-15.85%516.63M
-8.84%631.36M
0.95%860.25M
-11.25%585.12M
36.30%613.97M
24.05%692.57M
26.41%852.12M
-25.02%659.27M
-40.17%450.45M
-Notes receivable
-92.42%720K
----
----
-68.33%1.9M
--9.5M
--4.7M
----
--6M
----
----
-Accounts receivable
-7.23%534.01M
-15.21%516.63M
-8.84%631.36M
1.45%858.35M
-12.69%575.62M
35.26%609.27M
24.05%692.57M
25.52%846.12M
-25.02%659.27M
-40.17%450.45M
Other receivables (including interest and dividends)
10.18%374.94M
8.34%437.95M
4.18%375.23M
2.12%298.8M
-38.15%340.3M
-37.22%404.24M
-38.73%360.17M
-44.01%292.59M
-26.53%550.2M
-16.66%643.87M
-Dividend receivable
----
73.01%103.19M
----
0.67%121.75K
----
-28.14%59.64M
--120.95K
--120.95K
----
-26.54%83M
-Other receivable
----
-2.86%334.76M
----
----
----
-38.56%344.6M
----
-44.03%292.47M
----
-14.97%560.88M
Advance payment
-14.54%315.1M
24.54%254.28M
38.69%309.47M
56.39%384.25M
2.29%368.73M
-21.77%204.18M
-20.34%223.14M
-20.13%245.69M
43.84%360.49M
20.18%260.99M
Inventories
-6.16%2.25B
-12.96%2.15B
-13.63%2.37B
-18.50%2.44B
-13.59%2.4B
-5.60%2.47B
-5.69%2.74B
-16.95%3B
-5.38%2.77B
-11.13%2.62B
Assets held for sale
--33.73M
--33.73M
----
--327.74M
----
----
----
----
----
----
Non-current assets due within one year
47.30%28.57M
43.81%28.58M
41.30%28.44M
38.52%28.36M
-19.33%19.39M
-18.74%19.87M
-16.80%20.13M
-15.12%20.47M
-8.39%24.04M
-6.58%24.46M
Other current assets
21.66%262.51M
30.00%274.37M
50.77%289.19M
44.98%204.54M
41.28%215.77M
29.43%211.05M
6.50%191.81M
-13.30%141.08M
-66.96%152.73M
-78.32%163.06M
Total current assets
-3.89%25.3B
-4.49%24.29B
-3.57%24.73B
-2.74%25.08B
0.39%26.32B
-0.74%25.43B
-0.50%25.65B
-0.61%25.78B
8.23%26.22B
14.54%25.63B
Non Current assets
Other equity investment
25.80%4.06B
47.74%4.33B
29.04%3.66B
28.40%3.75B
3.16%3.23B
-2.11%2.93B
-2.06%2.83B
2.67%2.92B
11.29%3.13B
-5.95%2.99B
Other non-current financial assets
-87.48%74.88M
-87.39%74.88M
-88.63%67.57M
-88.54%67.57M
2.48%598.17M
2.50%593.69M
5.19%594.17M
5.22%589.74M
1,221.61%583.71M
1,211.48%579.23M
Investment real estate
-12.89%88.67M
-12.76%90.74M
-8.32%97.38M
-8.16%99.59M
-8.00%101.8M
-7.84%104.01M
-7.69%106.22M
-7.54%108.43M
-7.40%110.64M
-7.27%112.86M
Long-term equity investment
18.04%1.76B
123.04%1.79B
117.02%1.82B
117.16%1.81B
34.13%1.49B
-29.40%801.88M
-31.25%836.34M
-29.86%831.61M
-13.41%1.11B
-12.58%1.14B
Long term receivable account
-74.50%9.45M
-72.26%11.41M
-76.79%18.62M
-30.52%21.91M
39.10%37.05M
49.84%41.13M
42.90%80.19M
-44.43%31.54M
-51.62%26.64M
-51.54%27.45M
Fixed assets
----
-5.23%13.22B
----
----
----
1.88%13.95B
----
4.95%14.32B
----
-6.46%13.69B
Fixed assets liquidation
----
----
----
----
----
--29.78K
----
----
----
----
Constru in process
----
53.85%196.11M
----
----
----
-54.62%127.47M
----
-88.96%51.58M
----
-57.68%280.91M
Intangible assets
6.70%3.28B
4.31%3.32B
0.90%3.25B
0.53%3.27B
-6.24%3.08B
-4.02%3.18B
-3.83%3.22B
-3.64%3.26B
-11.87%3.28B
-11.89%3.31B
Goodwill
-2.14%153.69M
-1.84%154.17M
-1.22%155.13M
-1.22%155.13M
-1.21%157.05M
-1.21%157.05M
-1.21%157.05M
-1.21%157.05M
-1.19%158.97M
-1.19%158.97M
Long deferred expense
-8.87%702.21M
-13.01%701.13M
-13.36%743.03M
-11.85%802.56M
-12.79%770.53M
-12.62%806.04M
-9.97%857.63M
-9.79%910.42M
-8.06%883.49M
-7.32%922.46M
Deferred tax assets
-40.07%103.56M
-19.50%166.71M
-16.22%175.77M
-13.33%188.38M
-75.83%172.82M
-71.03%207.09M
-1.51%209.81M
-0.23%217.36M
457.65%714.97M
468.32%714.97M
Usufruct assets
-14.61%5.38B
-13.47%5.59B
-13.11%5.86B
-15.10%6.02B
-13.11%6.3B
-15.11%6.46B
-13.29%6.75B
-13.67%7.1B
-14.62%7.25B
-11.90%7.61B
Other non current assets
190.19%643.54M
78,578.67%467.41M
42,320.88%252.01M
275,746.22%1.64B
37,229.35%221.76M
13.73%594.07K
-32.57%594.07K
-37.61%594.07K
-99.62%594.07K
-99.58%522.38K
Total non current assets
-0.27%29.6B
2.55%30.11B
-1.45%29.4B
2.57%31.27B
-4.74%29.68B
-6.92%29.36B
-4.76%29.83B
-4.31%30.48B
-6.02%31.16B
-6.71%31.54B
Total assets
-1.98%54.9B
-0.72%54.4B
-2.43%54.13B
0.14%56.35B
-2.40%56B
-4.15%54.79B
-2.84%55.47B
-2.65%56.27B
0.00%57.38B
1.75%57.17B
Liabilities
Current liabilities
Short term loan
-36.43%586.33M
-61.49%532.46M
-49.42%565.05M
-26.19%549.01M
17.51%922.31M
80.72%1.38B
87.72%1.12B
-9.38%743.86M
-29.41%784.85M
-24.83%764.97M
Notes payable and accounts payable
-10.29%5.63B
-16.66%5.23B
-15.15%5.15B
-5.10%6.56B
1.40%6.28B
3.82%6.28B
-1.14%6.07B
10.55%6.91B
6.57%6.19B
7.91%6.05B
-Notes payable
-2.17%1.9B
-32.76%1.08B
-30.98%724.71M
-23.80%1.1B
33.79%1.94B
6.67%1.6B
5.00%1.05B
45.00%1.45B
93.33%1.45B
637.64%1.5B
-Accounts payable
-13.92%3.73B
-11.16%4.16B
-11.84%4.42B
-0.14%5.45B
-8.50%4.34B
2.88%4.68B
-2.34%5.02B
3.99%5.46B
-6.29%4.74B
-15.79%4.55B
Contract liabilities
-1.07%6.22B
0.65%6.07B
-2.06%6.38B
-1.25%6.45B
-1.17%6.29B
-0.55%6.03B
3.02%6.52B
4.36%6.53B
-1.45%6.36B
3.91%6.06B
Advance receipts
1,047.97%1.11B
-14.94%100.11M
-11.68%112.63M
-17.43%118.25M
-20.28%96.29M
-1.31%117.68M
-1.37%127.53M
29.88%143.21M
-19.15%120.78M
-6.99%119.25M
Salaries payable
-2.99%471.39M
-0.77%433.31M
-1.66%361.75M
-3.16%564.73M
-20.16%485.89M
-17.96%436.69M
-18.86%367.85M
-11.04%583.18M
-1.73%608.61M
2.24%532.3M
Taxs payable
-48.01%322.79M
-13.00%353.8M
-8.41%452.3M
-14.94%438.19M
43.04%620.86M
-1.05%406.66M
-3.30%493.83M
4.60%515.13M
19.77%434.04M
29.96%410.97M
Other payable (including interest and dividends)
-3.81%4.8B
-2.51%5.18B
-9.36%4.8B
0.04%5.32B
-11.55%4.99B
-8.02%5.31B
-6.20%5.29B
-10.64%5.32B
-7.50%5.64B
-8.08%5.77B
-Dividend payable
-35.99%39.81M
84.14%512.06M
-4.01%132.01M
-15.25%132.01M
2.42%62.19M
1.85%278.08M
132.87%137.52M
136.70%155.76M
17.37%60.72M
-14.51%273.04M
-Other payable
----
-7.30%4.67B
----
----
----
-8.51%5.03B
----
-12.28%5.16B
----
-7.74%5.5B
Hold and for sell liabilities
----
----
----
--419.72M
----
----
----
----
----
----
Non current liabilities due within one year
-7.41%1.25B
-0.90%1.32B
-14.55%1.24B
-19.70%1.2B
-2.77%1.35B
-9.75%1.33B
-0.51%1.45B
2.42%1.49B
-24.37%1.39B
-26.69%1.48B
Other current liabilities
-6.20%3.2B
-5.85%3.19B
-6.13%3.22B
-5.47%3.24B
-0.51%3.41B
0.74%3.39B
0.08%3.43B
-0.09%3.43B
-0.07%3.43B
41.20%3.37B
Total current liabilities
-3.50%23.59B
-9.21%22.42B
-10.40%22.28B
-3.15%24.86B
-2.08%24.45B
0.54%24.69B
0.75%24.86B
0.94%25.67B
-3.53%24.97B
1.88%24.56B
Current liabilities
Long term loan
-1.91%1.75B
1.22%1.78B
-11.57%1.65B
-8.77%1.68B
-12.72%1.78B
-17.73%1.76B
-13.63%1.87B
-9.30%1.84B
14.26%2.04B
26.71%2.14B
Long term account payable
----
0.00%20.34M
----
----
----
0.00%20.34M
----
0.00%20.34M
----
0.00%20.34M
Long term salaries pay
9.42%338.38M
9.42%338.38M
9.42%338.38M
9.42%338.38M
10.73%309.26M
10.73%309.26M
10.73%309.26M
10.73%309.26M
7.58%279.29M
7.58%279.29M
Specific account payable
----
0.00%8.98M
----
----
----
0.00%8.98M
----
0.00%8.98M
----
0.00%8.98M
Estimate liabilities
16.27%146.12M
18.88%149.45M
0.57%126.57M
12.36%142.87M
-4.92%125.68M
-5.11%125.72M
-7.25%125.86M
-6.33%127.15M
6.58%132.17M
8.18%132.49M
Deferred tax liabilities
17.36%1.22B
60.57%1.34B
41.88%1.14B
49.23%1.24B
-25.94%1.04B
-38.36%834.49M
-0.92%802.6M
0.18%828.41M
75.23%1.4B
53.78%1.35B
Long term deferred income
-12.51%122.79M
-13.06%124.13M
-13.88%124.66M
-12.78%127.97M
-12.68%140.35M
-11.73%142.79M
-11.65%144.75M
-10.52%146.71M
-11.95%160.73M
-11.84%161.76M
Lease liabilities
-13.53%6.09B
-13.01%6.25B
-12.22%6.57B
-12.71%6.72B
-12.05%7.04B
-12.15%7.18B
-10.36%7.48B
-13.35%7.7B
-12.02%8.01B
-11.62%8.18B
Total non current liabilities
-7.40%9.69B
-3.59%10.01B
-7.29%9.98B
-6.43%10.27B
-13.15%10.47B
-15.38%10.39B
-9.78%10.76B
-11.09%10.98B
-1.89%12.06B
-1.15%12.27B
Total liabilities
-4.67%33.29B
-7.55%32.43B
-9.46%32.26B
-4.13%35.13B
-5.68%34.92B
-4.77%35.08B
-2.68%35.63B
-2.99%36.65B
-3.00%37.02B
0.85%36.83B
Shareholders equity
Paid-in capital
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
Capital reserve funds
4.06%3.13B
4.08%3.13B
0.41%3.11B
-2.31%3.02B
-1.29%3.01B
-1.29%3.01B
1.40%3.09B
0.72%3.09B
0.00%3.05B
0.00%3.05B
Surplus reserve funds
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
Retained profit
8.32%12.01B
23.46%12.03B
25.35%12.39B
13.95%11.04B
14.31%11.09B
0.62%9.75B
0.98%9.88B
1.95%9.69B
11.67%9.7B
10.54%9.69B
Other composite income
-28.25%1.43B
-7.83%1.63B
-33.62%1.13B
33.38%2.35B
2.33%1.99B
-4.09%1.77B
-4.11%1.7B
1.67%1.76B
13.11%1.95B
-7.67%1.85B
Specific reserves
0.00%11.02M
-6.77%11.02M
-6.77%11.02M
-9.07%11.02M
-9.07%11.02M
-2.47%11.82M
-2.47%11.82M
0.00%12.12M
-6.19%12.12M
-6.19%12.12M
Shareholders equity without minority interests
2.49%19.83B
12.76%20.05B
10.86%19.87B
10.48%19.66B
7.76%19.35B
-0.31%17.78B
0.37%17.93B
1.34%17.8B
7.41%17.96B
4.51%17.84B
Minority interests
2.37%1.78B
-0.69%1.92B
3.99%2B
-14.90%1.55B
-27.70%1.73B
-22.50%1.93B
-26.79%1.92B
-25.82%1.82B
-3.69%2.4B
-3.63%2.49B
Total shareholder equity
2.48%21.61B
11.45%21.97B
10.19%21.87B
8.12%21.21B
3.58%21.08B
-3.03%19.72B
-3.11%19.85B
-1.99%19.62B
5.97%20.36B
3.43%20.33B
Total liabilityies and equity
-1.98%54.9B
-0.72%54.4B
-2.43%54.13B
0.14%56.35B
-2.40%56B
-4.15%54.79B
-2.84%55.47B
-2.65%56.27B
0.00%57.38B
1.75%57.17B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -9.84%17.94B-7.54%17.87B-8.45%17.63B-9.75%17.54B-2.65%19.9B-4.50%19.32B-4.58%19.25B0.83%19.43B15.21%20.44B27.18%20.23B
Transactional financial assets 42.45%3.56B24.84%2.73B43.39%3.1B66.16%3B98.37%2.5B77.57%2.19B103.79%2.16B31.67%1.8B6.24%1.26B23.62%1.23B
Notes receivable and accounts receivable -8.61%534.73M-15.85%516.63M-8.84%631.36M0.95%860.25M-11.25%585.12M36.30%613.97M24.05%692.57M26.41%852.12M-25.02%659.27M-40.17%450.45M
-Notes receivable -92.42%720K---------68.33%1.9M--9.5M--4.7M------6M--------
-Accounts receivable -7.23%534.01M-15.21%516.63M-8.84%631.36M1.45%858.35M-12.69%575.62M35.26%609.27M24.05%692.57M25.52%846.12M-25.02%659.27M-40.17%450.45M
Other receivables (including interest and dividends) 10.18%374.94M8.34%437.95M4.18%375.23M2.12%298.8M-38.15%340.3M-37.22%404.24M-38.73%360.17M-44.01%292.59M-26.53%550.2M-16.66%643.87M
-Dividend receivable ----73.01%103.19M----0.67%121.75K-----28.14%59.64M--120.95K--120.95K-----26.54%83M
-Other receivable -----2.86%334.76M-------------38.56%344.6M-----44.03%292.47M-----14.97%560.88M
Advance payment -14.54%315.1M24.54%254.28M38.69%309.47M56.39%384.25M2.29%368.73M-21.77%204.18M-20.34%223.14M-20.13%245.69M43.84%360.49M20.18%260.99M
Inventories -6.16%2.25B-12.96%2.15B-13.63%2.37B-18.50%2.44B-13.59%2.4B-5.60%2.47B-5.69%2.74B-16.95%3B-5.38%2.77B-11.13%2.62B
Assets held for sale --33.73M--33.73M------327.74M------------------------
Non-current assets due within one year 47.30%28.57M43.81%28.58M41.30%28.44M38.52%28.36M-19.33%19.39M-18.74%19.87M-16.80%20.13M-15.12%20.47M-8.39%24.04M-6.58%24.46M
Other current assets 21.66%262.51M30.00%274.37M50.77%289.19M44.98%204.54M41.28%215.77M29.43%211.05M6.50%191.81M-13.30%141.08M-66.96%152.73M-78.32%163.06M
Total current assets -3.89%25.3B-4.49%24.29B-3.57%24.73B-2.74%25.08B0.39%26.32B-0.74%25.43B-0.50%25.65B-0.61%25.78B8.23%26.22B14.54%25.63B
Non Current assets
Other equity investment 25.80%4.06B47.74%4.33B29.04%3.66B28.40%3.75B3.16%3.23B-2.11%2.93B-2.06%2.83B2.67%2.92B11.29%3.13B-5.95%2.99B
Other non-current financial assets -87.48%74.88M-87.39%74.88M-88.63%67.57M-88.54%67.57M2.48%598.17M2.50%593.69M5.19%594.17M5.22%589.74M1,221.61%583.71M1,211.48%579.23M
Investment real estate -12.89%88.67M-12.76%90.74M-8.32%97.38M-8.16%99.59M-8.00%101.8M-7.84%104.01M-7.69%106.22M-7.54%108.43M-7.40%110.64M-7.27%112.86M
Long-term equity investment 18.04%1.76B123.04%1.79B117.02%1.82B117.16%1.81B34.13%1.49B-29.40%801.88M-31.25%836.34M-29.86%831.61M-13.41%1.11B-12.58%1.14B
Long term receivable account -74.50%9.45M-72.26%11.41M-76.79%18.62M-30.52%21.91M39.10%37.05M49.84%41.13M42.90%80.19M-44.43%31.54M-51.62%26.64M-51.54%27.45M
Fixed assets -----5.23%13.22B------------1.88%13.95B----4.95%14.32B-----6.46%13.69B
Fixed assets liquidation ----------------------29.78K----------------
Constru in process ----53.85%196.11M-------------54.62%127.47M-----88.96%51.58M-----57.68%280.91M
Intangible assets 6.70%3.28B4.31%3.32B0.90%3.25B0.53%3.27B-6.24%3.08B-4.02%3.18B-3.83%3.22B-3.64%3.26B-11.87%3.28B-11.89%3.31B
Goodwill -2.14%153.69M-1.84%154.17M-1.22%155.13M-1.22%155.13M-1.21%157.05M-1.21%157.05M-1.21%157.05M-1.21%157.05M-1.19%158.97M-1.19%158.97M
Long deferred expense -8.87%702.21M-13.01%701.13M-13.36%743.03M-11.85%802.56M-12.79%770.53M-12.62%806.04M-9.97%857.63M-9.79%910.42M-8.06%883.49M-7.32%922.46M
Deferred tax assets -40.07%103.56M-19.50%166.71M-16.22%175.77M-13.33%188.38M-75.83%172.82M-71.03%207.09M-1.51%209.81M-0.23%217.36M457.65%714.97M468.32%714.97M
Usufruct assets -14.61%5.38B-13.47%5.59B-13.11%5.86B-15.10%6.02B-13.11%6.3B-15.11%6.46B-13.29%6.75B-13.67%7.1B-14.62%7.25B-11.90%7.61B
Other non current assets 190.19%643.54M78,578.67%467.41M42,320.88%252.01M275,746.22%1.64B37,229.35%221.76M13.73%594.07K-32.57%594.07K-37.61%594.07K-99.62%594.07K-99.58%522.38K
Total non current assets -0.27%29.6B2.55%30.11B-1.45%29.4B2.57%31.27B-4.74%29.68B-6.92%29.36B-4.76%29.83B-4.31%30.48B-6.02%31.16B-6.71%31.54B
Total assets -1.98%54.9B-0.72%54.4B-2.43%54.13B0.14%56.35B-2.40%56B-4.15%54.79B-2.84%55.47B-2.65%56.27B0.00%57.38B1.75%57.17B
Liabilities
Current liabilities
Short term loan -36.43%586.33M-61.49%532.46M-49.42%565.05M-26.19%549.01M17.51%922.31M80.72%1.38B87.72%1.12B-9.38%743.86M-29.41%784.85M-24.83%764.97M
Notes payable and accounts payable -10.29%5.63B-16.66%5.23B-15.15%5.15B-5.10%6.56B1.40%6.28B3.82%6.28B-1.14%6.07B10.55%6.91B6.57%6.19B7.91%6.05B
-Notes payable -2.17%1.9B-32.76%1.08B-30.98%724.71M-23.80%1.1B33.79%1.94B6.67%1.6B5.00%1.05B45.00%1.45B93.33%1.45B637.64%1.5B
-Accounts payable -13.92%3.73B-11.16%4.16B-11.84%4.42B-0.14%5.45B-8.50%4.34B2.88%4.68B-2.34%5.02B3.99%5.46B-6.29%4.74B-15.79%4.55B
Contract liabilities -1.07%6.22B0.65%6.07B-2.06%6.38B-1.25%6.45B-1.17%6.29B-0.55%6.03B3.02%6.52B4.36%6.53B-1.45%6.36B3.91%6.06B
Advance receipts 1,047.97%1.11B-14.94%100.11M-11.68%112.63M-17.43%118.25M-20.28%96.29M-1.31%117.68M-1.37%127.53M29.88%143.21M-19.15%120.78M-6.99%119.25M
Salaries payable -2.99%471.39M-0.77%433.31M-1.66%361.75M-3.16%564.73M-20.16%485.89M-17.96%436.69M-18.86%367.85M-11.04%583.18M-1.73%608.61M2.24%532.3M
Taxs payable -48.01%322.79M-13.00%353.8M-8.41%452.3M-14.94%438.19M43.04%620.86M-1.05%406.66M-3.30%493.83M4.60%515.13M19.77%434.04M29.96%410.97M
Other payable (including interest and dividends) -3.81%4.8B-2.51%5.18B-9.36%4.8B0.04%5.32B-11.55%4.99B-8.02%5.31B-6.20%5.29B-10.64%5.32B-7.50%5.64B-8.08%5.77B
-Dividend payable -35.99%39.81M84.14%512.06M-4.01%132.01M-15.25%132.01M2.42%62.19M1.85%278.08M132.87%137.52M136.70%155.76M17.37%60.72M-14.51%273.04M
-Other payable -----7.30%4.67B-------------8.51%5.03B-----12.28%5.16B-----7.74%5.5B
Hold and for sell liabilities --------------419.72M------------------------
Non current liabilities due within one year -7.41%1.25B-0.90%1.32B-14.55%1.24B-19.70%1.2B-2.77%1.35B-9.75%1.33B-0.51%1.45B2.42%1.49B-24.37%1.39B-26.69%1.48B
Other current liabilities -6.20%3.2B-5.85%3.19B-6.13%3.22B-5.47%3.24B-0.51%3.41B0.74%3.39B0.08%3.43B-0.09%3.43B-0.07%3.43B41.20%3.37B
Total current liabilities -3.50%23.59B-9.21%22.42B-10.40%22.28B-3.15%24.86B-2.08%24.45B0.54%24.69B0.75%24.86B0.94%25.67B-3.53%24.97B1.88%24.56B
Current liabilities
Long term loan -1.91%1.75B1.22%1.78B-11.57%1.65B-8.77%1.68B-12.72%1.78B-17.73%1.76B-13.63%1.87B-9.30%1.84B14.26%2.04B26.71%2.14B
Long term account payable ----0.00%20.34M------------0.00%20.34M----0.00%20.34M----0.00%20.34M
Long term salaries pay 9.42%338.38M9.42%338.38M9.42%338.38M9.42%338.38M10.73%309.26M10.73%309.26M10.73%309.26M10.73%309.26M7.58%279.29M7.58%279.29M
Specific account payable ----0.00%8.98M------------0.00%8.98M----0.00%8.98M----0.00%8.98M
Estimate liabilities 16.27%146.12M18.88%149.45M0.57%126.57M12.36%142.87M-4.92%125.68M-5.11%125.72M-7.25%125.86M-6.33%127.15M6.58%132.17M8.18%132.49M
Deferred tax liabilities 17.36%1.22B60.57%1.34B41.88%1.14B49.23%1.24B-25.94%1.04B-38.36%834.49M-0.92%802.6M0.18%828.41M75.23%1.4B53.78%1.35B
Long term deferred income -12.51%122.79M-13.06%124.13M-13.88%124.66M-12.78%127.97M-12.68%140.35M-11.73%142.79M-11.65%144.75M-10.52%146.71M-11.95%160.73M-11.84%161.76M
Lease liabilities -13.53%6.09B-13.01%6.25B-12.22%6.57B-12.71%6.72B-12.05%7.04B-12.15%7.18B-10.36%7.48B-13.35%7.7B-12.02%8.01B-11.62%8.18B
Total non current liabilities -7.40%9.69B-3.59%10.01B-7.29%9.98B-6.43%10.27B-13.15%10.47B-15.38%10.39B-9.78%10.76B-11.09%10.98B-1.89%12.06B-1.15%12.27B
Total liabilities -4.67%33.29B-7.55%32.43B-9.46%32.26B-4.13%35.13B-5.68%34.92B-4.77%35.08B-2.68%35.63B-2.99%36.65B-3.00%37.02B0.85%36.83B
Shareholders equity
Paid-in capital 0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B
Capital reserve funds 4.06%3.13B4.08%3.13B0.41%3.11B-2.31%3.02B-1.29%3.01B-1.29%3.01B1.40%3.09B0.72%3.09B0.00%3.05B0.00%3.05B
Surplus reserve funds 0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B
Retained profit 8.32%12.01B23.46%12.03B25.35%12.39B13.95%11.04B14.31%11.09B0.62%9.75B0.98%9.88B1.95%9.69B11.67%9.7B10.54%9.69B
Other composite income -28.25%1.43B-7.83%1.63B-33.62%1.13B33.38%2.35B2.33%1.99B-4.09%1.77B-4.11%1.7B1.67%1.76B13.11%1.95B-7.67%1.85B
Specific reserves 0.00%11.02M-6.77%11.02M-6.77%11.02M-9.07%11.02M-9.07%11.02M-2.47%11.82M-2.47%11.82M0.00%12.12M-6.19%12.12M-6.19%12.12M
Shareholders equity without minority interests 2.49%19.83B12.76%20.05B10.86%19.87B10.48%19.66B7.76%19.35B-0.31%17.78B0.37%17.93B1.34%17.8B7.41%17.96B4.51%17.84B
Minority interests 2.37%1.78B-0.69%1.92B3.99%2B-14.90%1.55B-27.70%1.73B-22.50%1.93B-26.79%1.92B-25.82%1.82B-3.69%2.4B-3.63%2.49B
Total shareholder equity 2.48%21.61B11.45%21.97B10.19%21.87B8.12%21.21B3.58%21.08B-3.03%19.72B-3.11%19.85B-1.99%19.62B5.97%20.36B3.43%20.33B
Total liabilityies and equity -1.98%54.9B-0.72%54.4B-2.43%54.13B0.14%56.35B-2.40%56B-4.15%54.79B-2.84%55.47B-2.65%56.27B0.00%57.38B1.75%57.17B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More