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Hongfa Technology (600885)

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  • 31.58
  • -0.74-2.29%
Market Closed May 14 15:00 CST
48.87BMarket Cap26.69P/E (TTM)

Hongfa Technology (600885) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-26.89%2.74B
-8.34%3.62B
-9.13%3.21B
26.47%3.47B
78.33%3.75B
103.61%3.95B
101.61%3.54B
48.52%2.74B
111.89%2.1B
42.76%1.94B
Transactional financial assets
16.33%426.37K
168.05%300.54M
-99.76%434.92K
-99.74%373.83K
-99.92%366.5K
-88.16%112.12M
-79.47%182.26M
-75.35%141.81M
-34.32%483.86M
85.63%946.76M
Notes receivable and accounts receivable
15.35%7.15B
27.57%6.28B
11.92%6.59B
6.52%6.2B
11.37%6.2B
0.78%4.92B
9.36%5.89B
13.86%5.82B
12.68%5.56B
14.17%4.88B
-Notes receivable
-3.50%1.99B
29.28%2.13B
20.70%2.33B
3.80%1.87B
12.39%2.07B
-7.37%1.65B
11.29%1.93B
22.79%1.8B
18.30%1.84B
21.57%1.78B
-Accounts receivable
24.78%5.15B
26.71%4.14B
7.65%4.26B
7.74%4.33B
10.87%4.13B
5.45%3.27B
8.44%3.96B
10.27%4.02B
10.10%3.73B
10.32%3.1B
Other receivables (including interest and dividends)
10.46%65.92M
2.13%55.72M
-14.83%57.99M
-8.47%57.39M
-0.54%59.68M
10.55%54.56M
1.84%68.08M
-6.25%62.7M
-2.36%60.01M
-53.33%49.35M
-Other receivable
----
----
----
-8.47%57.39M
----
10.55%54.56M
----
-5.18%62.7M
----
-50.44%49.35M
Advance payment
113.05%361.8M
21.13%204.77M
-32.74%170.72M
-1.20%182.23M
-1.21%169.82M
-4.24%169.05M
24.97%253.8M
-14.92%184.44M
-23.42%171.89M
-9.33%176.54M
Inventories
48.20%4.34B
22.68%4.28B
20.05%3.49B
20.00%3.08B
25.62%2.93B
36.76%3.49B
27.95%2.91B
9.52%2.57B
-5.12%2.33B
-10.59%2.55B
Non-current assets due within one year
--38.01M
--37.75M
--37.48M
--37.23M
----
----
----
----
----
----
Other current assets
34.34%171.89M
-1.31%170.09M
123.78%175.25M
92.37%148.09M
56.81%127.95M
161.32%172.36M
-2.70%78.31M
17.44%76.98M
-23.08%81.6M
-46.86%65.95M
Total current assets
12.38%14.89B
16.29%14.98B
6.38%13.74B
13.60%13.18B
22.70%13.25B
21.37%12.88B
21.27%12.91B
13.41%11.6B
13.45%10.8B
12.62%10.61B
Non Current assets
Other non-current financial assets
----
----
----
----
2.83%10.52M
2.86%10.44M
3.75%10.37M
3.00%10.3M
--10.23M
--10.15M
Investment real estate
-7.98%316.42M
-7.76%323.88M
-9.19%326.44M
-7.61%338.84M
-11.76%343.86M
-12.06%351.12M
-11.67%359.47M
-12.09%366.74M
-8.27%389.71M
-6.47%399.28M
Long-term equity investment
-3.93%13.13M
-3.12%14.54M
-0.27%14.19M
4.60%14.18M
3.57%13.66M
3.69%15.01M
1.86%14.23M
-0.22%13.56M
-9.49%13.19M
2.87%14.48M
Long term receivable account
-9.87%28.92M
-9.02%30.04M
-6.30%32.99M
-3.69%33.48M
-9.29%32.09M
-10.05%33.01M
-4.58%35.21M
-6.21%34.76M
-6.18%35.38M
-4.91%36.7M
Fixed assets
----
----
----
5.76%5.27B
----
8.06%5.25B
----
15.63%4.99B
----
9.13%4.86B
Constru in process
----
----
----
50.10%604.97M
----
4.17%359.05M
----
-33.62%403.05M
----
-21.80%344.69M
Intangible assets
-3.59%460.76M
-3.63%467.68M
3.73%510.13M
1.58%474.9M
1.02%477.9M
2.04%485.29M
3.65%491.78M
-2.68%467.52M
-1.67%473.09M
-2.93%475.57M
Goodwill
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
Long deferred expense
13.94%416.4M
14.46%432.28M
8.00%379.48M
9.22%353.05M
9.92%365.45M
7.91%377.67M
67.88%351.36M
50.20%323.24M
48.13%332.48M
42.42%349.99M
Deferred tax assets
18.65%616.41M
15.44%564.98M
8.53%514.57M
11.76%522.79M
10.85%519.52M
9.67%489.41M
-1.22%474.11M
-2.39%467.78M
5.41%468.66M
-1.55%446.24M
Usufruct assets
131.67%81.76M
76.77%68.75M
69.69%71.77M
-16.40%33.38M
-8.92%35.29M
193.88%38.89M
198.47%42.29M
428.35%39.93M
516.63%38.75M
102.06%13.23M
Other non current assets
9.95%379.33M
-19.85%285.98M
-20.79%309.34M
19.06%314.98M
92.58%344.99M
145.65%356.81M
83.74%390.51M
25.77%264.56M
-21.04%179.15M
-29.76%145.25M
Total non current assets
9.87%8.68B
7.73%8.39B
6.21%8.16B
7.93%7.98B
9.16%7.9B
9.46%7.78B
11.77%7.68B
8.64%7.39B
8.60%7.24B
4.35%7.11B
Total assets
11.44%23.57B
13.06%23.36B
6.31%21.89B
11.39%21.15B
17.26%21.15B
16.59%20.66B
17.54%20.59B
11.50%18.99B
11.45%18.04B
9.15%17.72B
Liabilities
Current liabilities
Short term loan
-56.21%655.93M
-50.42%601.7M
-59.29%540.7M
-19.75%791.36M
519.75%1.5B
2,735.42%1.21B
2,775.54%1.33B
2,139.51%986.12M
481.55%241.68M
4.83%42.8M
Notes payable and accounts payable
88.95%3.79B
76.59%4.1B
17.01%3B
-5.52%2.41B
20.97%2.01B
21.73%2.32B
42.65%2.56B
38.36%2.56B
-7.25%1.66B
-0.58%1.91B
-Notes payable
146.08%1.81B
192.96%1.84B
31.25%1.25B
12.26%991.59M
131.34%735.15M
25.60%626.47M
68.00%955.74M
30.23%883.3M
-51.26%317.79M
-10.58%498.79M
-Accounts payable
55.88%1.98B
33.53%2.26B
8.53%1.74B
-14.91%1.42B
-5.20%1.27B
20.36%1.69B
30.89%1.6B
43.08%1.67B
18.02%1.34B
3.53%1.41B
Contract liabilities
10.15%57.86M
21.09%56.73M
-9.86%55.56M
-21.94%59.47M
-8.06%52.53M
-10.00%46.85M
-0.39%61.63M
62.98%76.18M
0.93%57.14M
-0.85%52.05M
Advance receipts
-89.09%1.13M
3.34%573.15K
-47.19%989.35K
3.47%854.79K
1,208.08%10.32M
-27.93%554.62K
38.16%1.87M
-41.57%826.15K
-6.49%788.86K
-54.27%769.59K
Salaries payable
54.47%596.23M
29.52%886.27M
46.07%733.13M
24.02%523.17M
0.37%385.99M
14.46%684.25M
3.35%501.91M
5.84%421.84M
0.93%384.56M
-0.33%597.8M
Taxs payable
16.53%271.71M
0.76%154.47M
7.39%164.76M
31.01%199.37M
20.28%233.17M
17.75%153.31M
-14.44%153.41M
-15.89%152.17M
-0.96%193.86M
0.00%130.21M
Other payable (including interest and dividends)
3.96%337.49M
18.95%320.49M
-14.41%282.88M
12.64%366.98M
34.42%324.62M
17.17%269.42M
39.87%330.49M
26.46%325.79M
-12.96%241.5M
-36.11%229.94M
-Dividend payable
-4.32%226.75M
0.60%166.4M
-15.33%185.22M
9.58%259.39M
42.90%236.98M
16.48%165.4M
59.13%218.76M
52.57%236.72M
-4.85%165.83M
16.39%142M
-Other payable
----
----
----
20.80%107.59M
----
18.28%104.02M
----
-13.07%89.07M
----
-63.03%87.94M
Non current liabilities due within one year
-88.09%74.69M
137.48%74.73M
228.16%63.45M
2,830.99%561.05M
-35.06%627.27M
-96.73%31.47M
-97.99%19.33M
-98.01%19.14M
34,740.68%965.87M
20,275.32%962.02M
Other current liabilities
-33.40%6.08M
-35.78%6.54M
15.23%7.54M
-38.02%5.81M
5.74%9.13M
88.78%10.18M
20.28%6.55M
173.14%9.38M
119.36%8.63M
-45.43%5.39M
Total current liabilities
12.59%5.79B
31.16%6.21B
-2.49%4.85B
8.31%4.94B
35.96%5.15B
19.23%4.73B
28.63%4.98B
17.71%4.56B
37.08%3.79B
26.17%3.97B
Current liabilities
Long term loan
-27.84%171.93M
-76.25%168.91M
-56.09%312.69M
88.46%210.56M
101.03%238.25M
499.08%711.09M
481.80%712.1M
-8.88%111.73M
-80.12%118.51M
-79.90%118.7M
Bonds payable
----
----
3.64%1.92B
3.66%1.9B
3.67%1.87B
3.69%1.85B
4.25%1.85B
4.26%1.83B
4.27%1.81B
4.26%1.79B
Long term account payable
----
----
----
----
----
----
----
--0
----
--0
Specific account payable
----
----
----
----
----
----
----
0.00%62.55M
----
0.00%62.55M
Estimate liabilities
18.19%36.05M
20.82%34.54M
20.74%33.44M
20.48%33.21M
12.04%30.5M
10.45%28.59M
15.10%27.7M
18.82%27.57M
21.43%27.23M
20.76%25.88M
Deferred tax liabilities
13.08%400.69M
9.67%379.05M
11.33%372.97M
5.56%351.83M
6.36%354.34M
7.53%345.64M
8.09%335.02M
11.03%333.3M
9.36%333.15M
2.86%321.42M
Long term deferred income
15.40%548.84M
19.11%508.97M
16.74%452.76M
13.28%457.69M
27.24%475.61M
14.03%427.3M
9.01%387.85M
11.53%404.05M
4.64%373.77M
10.68%374.74M
Lease liabilities
186.82%63.98M
133.87%55.43M
94.40%57.22M
-24.25%21.13M
-16.63%22.31M
287.44%23.7M
288.95%29.43M
943.43%27.9M
660.28%26.76M
156.92%6.12M
Other non current liabilities
-23.38%192.43K
-66.98%69.83K
46.65%224.71K
-64.57%68.2K
42.35%251.16K
54.05%211.49K
9.88%153.22K
115.56%192.46K
62.93%176.44K
-25.12%137.29K
Total non current liabilities
-59.22%1.22B
-66.17%1.15B
-7.58%3.15B
6.22%2.97B
8.92%3B
25.70%3.39B
28.13%3.41B
6.41%2.8B
-10.72%2.75B
-11.36%2.7B
Total liabilities
-13.84%7.02B
-9.46%7.35B
-4.56%8B
7.52%7.91B
24.58%8.14B
21.84%8.12B
28.42%8.38B
13.14%7.36B
11.87%6.54B
7.72%6.67B
Shareholders equity
Paid-in capital
48.43%1.55B
48.43%1.55B
40.00%1.46B
40.00%1.46B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
Other equity instruments
----
----
-0.00%342.51M
-0.00%342.51M
-0.00%342.51M
-0.00%342.52M
-0.00%342.52M
-0.00%342.52M
-0.00%342.52M
-0.00%342.52M
-Equity of Perpetual debt
----
----
----
----
----
----
-0.00%342.52M
-0.00%342.52M
-0.00%342.52M
----
Capital reserve funds
--1.74B
--1.74B
----
----
----
----
-99.97%7.54K
-99.98%5.39K
----
----
Surplus reserve funds
16.20%1.74B
16.20%1.74B
26.93%1.6B
26.93%1.6B
18.18%1.49B
18.18%1.49B
19.98%1.26B
19.98%1.26B
19.98%1.26B
19.87%1.26B
Retained profit
15.00%8.07B
14.82%7.58B
8.20%7.01B
7.44%6.5B
16.48%7.02B
16.55%6.6B
13.52%6.48B
13.26%6.05B
12.81%6.02B
12.70%5.67B
Other composite income
-69.78%5.49M
18.02%24.06M
65.57%27.61M
119.09%37.5M
-28.28%18.15M
-18.46%20.39M
-34.16%16.68M
-46.61%17.11M
88.90%25.31M
100.14%25.01M
Shareholders equity without minority interests
32.07%13.09B
32.89%12.63B
14.21%10.44B
14.09%9.95B
13.97%9.91B
13.95%9.5B
11.50%9.14B
11.14%8.72B
11.20%8.7B
11.16%8.34B
Minority interests
11.86%3.46B
11.25%3.38B
12.48%3.45B
13.10%3.3B
10.41%3.1B
11.83%3.04B
9.86%3.07B
8.58%2.91B
11.25%2.81B
6.72%2.72B
Total shareholder equity
27.26%16.56B
27.65%16.01B
13.77%13.9B
13.84%13.24B
13.11%13.01B
13.43%12.54B
11.09%12.21B
10.49%11.63B
11.21%11.5B
10.03%11.06B
Total liabilityies and equity
11.44%23.57B
13.06%23.36B
6.31%21.89B
11.39%21.15B
17.26%21.15B
16.59%20.66B
17.54%20.59B
11.50%18.99B
11.45%18.04B
9.15%17.72B
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -26.89%2.74B-8.34%3.62B-9.13%3.21B26.47%3.47B78.33%3.75B103.61%3.95B101.61%3.54B48.52%2.74B111.89%2.1B42.76%1.94B
Transactional financial assets 16.33%426.37K168.05%300.54M-99.76%434.92K-99.74%373.83K-99.92%366.5K-88.16%112.12M-79.47%182.26M-75.35%141.81M-34.32%483.86M85.63%946.76M
Notes receivable and accounts receivable 15.35%7.15B27.57%6.28B11.92%6.59B6.52%6.2B11.37%6.2B0.78%4.92B9.36%5.89B13.86%5.82B12.68%5.56B14.17%4.88B
-Notes receivable -3.50%1.99B29.28%2.13B20.70%2.33B3.80%1.87B12.39%2.07B-7.37%1.65B11.29%1.93B22.79%1.8B18.30%1.84B21.57%1.78B
-Accounts receivable 24.78%5.15B26.71%4.14B7.65%4.26B7.74%4.33B10.87%4.13B5.45%3.27B8.44%3.96B10.27%4.02B10.10%3.73B10.32%3.1B
Other receivables (including interest and dividends) 10.46%65.92M2.13%55.72M-14.83%57.99M-8.47%57.39M-0.54%59.68M10.55%54.56M1.84%68.08M-6.25%62.7M-2.36%60.01M-53.33%49.35M
-Other receivable -------------8.47%57.39M----10.55%54.56M-----5.18%62.7M-----50.44%49.35M
Advance payment 113.05%361.8M21.13%204.77M-32.74%170.72M-1.20%182.23M-1.21%169.82M-4.24%169.05M24.97%253.8M-14.92%184.44M-23.42%171.89M-9.33%176.54M
Inventories 48.20%4.34B22.68%4.28B20.05%3.49B20.00%3.08B25.62%2.93B36.76%3.49B27.95%2.91B9.52%2.57B-5.12%2.33B-10.59%2.55B
Non-current assets due within one year --38.01M--37.75M--37.48M--37.23M------------------------
Other current assets 34.34%171.89M-1.31%170.09M123.78%175.25M92.37%148.09M56.81%127.95M161.32%172.36M-2.70%78.31M17.44%76.98M-23.08%81.6M-46.86%65.95M
Total current assets 12.38%14.89B16.29%14.98B6.38%13.74B13.60%13.18B22.70%13.25B21.37%12.88B21.27%12.91B13.41%11.6B13.45%10.8B12.62%10.61B
Non Current assets
Other non-current financial assets ----------------2.83%10.52M2.86%10.44M3.75%10.37M3.00%10.3M--10.23M--10.15M
Investment real estate -7.98%316.42M-7.76%323.88M-9.19%326.44M-7.61%338.84M-11.76%343.86M-12.06%351.12M-11.67%359.47M-12.09%366.74M-8.27%389.71M-6.47%399.28M
Long-term equity investment -3.93%13.13M-3.12%14.54M-0.27%14.19M4.60%14.18M3.57%13.66M3.69%15.01M1.86%14.23M-0.22%13.56M-9.49%13.19M2.87%14.48M
Long term receivable account -9.87%28.92M-9.02%30.04M-6.30%32.99M-3.69%33.48M-9.29%32.09M-10.05%33.01M-4.58%35.21M-6.21%34.76M-6.18%35.38M-4.91%36.7M
Fixed assets ------------5.76%5.27B----8.06%5.25B----15.63%4.99B----9.13%4.86B
Constru in process ------------50.10%604.97M----4.17%359.05M-----33.62%403.05M-----21.80%344.69M
Intangible assets -3.59%460.76M-3.63%467.68M3.73%510.13M1.58%474.9M1.02%477.9M2.04%485.29M3.65%491.78M-2.68%467.52M-1.67%473.09M-2.93%475.57M
Goodwill 0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M
Long deferred expense 13.94%416.4M14.46%432.28M8.00%379.48M9.22%353.05M9.92%365.45M7.91%377.67M67.88%351.36M50.20%323.24M48.13%332.48M42.42%349.99M
Deferred tax assets 18.65%616.41M15.44%564.98M8.53%514.57M11.76%522.79M10.85%519.52M9.67%489.41M-1.22%474.11M-2.39%467.78M5.41%468.66M-1.55%446.24M
Usufruct assets 131.67%81.76M76.77%68.75M69.69%71.77M-16.40%33.38M-8.92%35.29M193.88%38.89M198.47%42.29M428.35%39.93M516.63%38.75M102.06%13.23M
Other non current assets 9.95%379.33M-19.85%285.98M-20.79%309.34M19.06%314.98M92.58%344.99M145.65%356.81M83.74%390.51M25.77%264.56M-21.04%179.15M-29.76%145.25M
Total non current assets 9.87%8.68B7.73%8.39B6.21%8.16B7.93%7.98B9.16%7.9B9.46%7.78B11.77%7.68B8.64%7.39B8.60%7.24B4.35%7.11B
Total assets 11.44%23.57B13.06%23.36B6.31%21.89B11.39%21.15B17.26%21.15B16.59%20.66B17.54%20.59B11.50%18.99B11.45%18.04B9.15%17.72B
Liabilities
Current liabilities
Short term loan -56.21%655.93M-50.42%601.7M-59.29%540.7M-19.75%791.36M519.75%1.5B2,735.42%1.21B2,775.54%1.33B2,139.51%986.12M481.55%241.68M4.83%42.8M
Notes payable and accounts payable 88.95%3.79B76.59%4.1B17.01%3B-5.52%2.41B20.97%2.01B21.73%2.32B42.65%2.56B38.36%2.56B-7.25%1.66B-0.58%1.91B
-Notes payable 146.08%1.81B192.96%1.84B31.25%1.25B12.26%991.59M131.34%735.15M25.60%626.47M68.00%955.74M30.23%883.3M-51.26%317.79M-10.58%498.79M
-Accounts payable 55.88%1.98B33.53%2.26B8.53%1.74B-14.91%1.42B-5.20%1.27B20.36%1.69B30.89%1.6B43.08%1.67B18.02%1.34B3.53%1.41B
Contract liabilities 10.15%57.86M21.09%56.73M-9.86%55.56M-21.94%59.47M-8.06%52.53M-10.00%46.85M-0.39%61.63M62.98%76.18M0.93%57.14M-0.85%52.05M
Advance receipts -89.09%1.13M3.34%573.15K-47.19%989.35K3.47%854.79K1,208.08%10.32M-27.93%554.62K38.16%1.87M-41.57%826.15K-6.49%788.86K-54.27%769.59K
Salaries payable 54.47%596.23M29.52%886.27M46.07%733.13M24.02%523.17M0.37%385.99M14.46%684.25M3.35%501.91M5.84%421.84M0.93%384.56M-0.33%597.8M
Taxs payable 16.53%271.71M0.76%154.47M7.39%164.76M31.01%199.37M20.28%233.17M17.75%153.31M-14.44%153.41M-15.89%152.17M-0.96%193.86M0.00%130.21M
Other payable (including interest and dividends) 3.96%337.49M18.95%320.49M-14.41%282.88M12.64%366.98M34.42%324.62M17.17%269.42M39.87%330.49M26.46%325.79M-12.96%241.5M-36.11%229.94M
-Dividend payable -4.32%226.75M0.60%166.4M-15.33%185.22M9.58%259.39M42.90%236.98M16.48%165.4M59.13%218.76M52.57%236.72M-4.85%165.83M16.39%142M
-Other payable ------------20.80%107.59M----18.28%104.02M-----13.07%89.07M-----63.03%87.94M
Non current liabilities due within one year -88.09%74.69M137.48%74.73M228.16%63.45M2,830.99%561.05M-35.06%627.27M-96.73%31.47M-97.99%19.33M-98.01%19.14M34,740.68%965.87M20,275.32%962.02M
Other current liabilities -33.40%6.08M-35.78%6.54M15.23%7.54M-38.02%5.81M5.74%9.13M88.78%10.18M20.28%6.55M173.14%9.38M119.36%8.63M-45.43%5.39M
Total current liabilities 12.59%5.79B31.16%6.21B-2.49%4.85B8.31%4.94B35.96%5.15B19.23%4.73B28.63%4.98B17.71%4.56B37.08%3.79B26.17%3.97B
Current liabilities
Long term loan -27.84%171.93M-76.25%168.91M-56.09%312.69M88.46%210.56M101.03%238.25M499.08%711.09M481.80%712.1M-8.88%111.73M-80.12%118.51M-79.90%118.7M
Bonds payable --------3.64%1.92B3.66%1.9B3.67%1.87B3.69%1.85B4.25%1.85B4.26%1.83B4.27%1.81B4.26%1.79B
Long term account payable ------------------------------0------0
Specific account payable ----------------------------0.00%62.55M----0.00%62.55M
Estimate liabilities 18.19%36.05M20.82%34.54M20.74%33.44M20.48%33.21M12.04%30.5M10.45%28.59M15.10%27.7M18.82%27.57M21.43%27.23M20.76%25.88M
Deferred tax liabilities 13.08%400.69M9.67%379.05M11.33%372.97M5.56%351.83M6.36%354.34M7.53%345.64M8.09%335.02M11.03%333.3M9.36%333.15M2.86%321.42M
Long term deferred income 15.40%548.84M19.11%508.97M16.74%452.76M13.28%457.69M27.24%475.61M14.03%427.3M9.01%387.85M11.53%404.05M4.64%373.77M10.68%374.74M
Lease liabilities 186.82%63.98M133.87%55.43M94.40%57.22M-24.25%21.13M-16.63%22.31M287.44%23.7M288.95%29.43M943.43%27.9M660.28%26.76M156.92%6.12M
Other non current liabilities -23.38%192.43K-66.98%69.83K46.65%224.71K-64.57%68.2K42.35%251.16K54.05%211.49K9.88%153.22K115.56%192.46K62.93%176.44K-25.12%137.29K
Total non current liabilities -59.22%1.22B-66.17%1.15B-7.58%3.15B6.22%2.97B8.92%3B25.70%3.39B28.13%3.41B6.41%2.8B-10.72%2.75B-11.36%2.7B
Total liabilities -13.84%7.02B-9.46%7.35B-4.56%8B7.52%7.91B24.58%8.14B21.84%8.12B28.42%8.38B13.14%7.36B11.87%6.54B7.72%6.67B
Shareholders equity
Paid-in capital 48.43%1.55B48.43%1.55B40.00%1.46B40.00%1.46B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
Other equity instruments ---------0.00%342.51M-0.00%342.51M-0.00%342.51M-0.00%342.52M-0.00%342.52M-0.00%342.52M-0.00%342.52M-0.00%342.52M
-Equity of Perpetual debt -------------------------0.00%342.52M-0.00%342.52M-0.00%342.52M----
Capital reserve funds --1.74B--1.74B-----------------99.97%7.54K-99.98%5.39K--------
Surplus reserve funds 16.20%1.74B16.20%1.74B26.93%1.6B26.93%1.6B18.18%1.49B18.18%1.49B19.98%1.26B19.98%1.26B19.98%1.26B19.87%1.26B
Retained profit 15.00%8.07B14.82%7.58B8.20%7.01B7.44%6.5B16.48%7.02B16.55%6.6B13.52%6.48B13.26%6.05B12.81%6.02B12.70%5.67B
Other composite income -69.78%5.49M18.02%24.06M65.57%27.61M119.09%37.5M-28.28%18.15M-18.46%20.39M-34.16%16.68M-46.61%17.11M88.90%25.31M100.14%25.01M
Shareholders equity without minority interests 32.07%13.09B32.89%12.63B14.21%10.44B14.09%9.95B13.97%9.91B13.95%9.5B11.50%9.14B11.14%8.72B11.20%8.7B11.16%8.34B
Minority interests 11.86%3.46B11.25%3.38B12.48%3.45B13.10%3.3B10.41%3.1B11.83%3.04B9.86%3.07B8.58%2.91B11.25%2.81B6.72%2.72B
Total shareholder equity 27.26%16.56B27.65%16.01B13.77%13.9B13.84%13.24B13.11%13.01B13.43%12.54B11.09%12.21B10.49%11.63B11.21%11.5B10.03%11.06B
Total liabilityies and equity 11.44%23.57B13.06%23.36B6.31%21.89B11.39%21.15B17.26%21.15B16.59%20.66B17.54%20.59B11.50%18.99B11.45%18.04B9.15%17.72B
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------Unqualified opinion
Auditor --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Dahua 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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