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IKD Co., Ltd. (600933)

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  • 16.83
  • -0.67-3.83%
Market Closed May 20 15:00 CST
17.34BMarket Cap15.30P/E (TTM)

IKD Co., Ltd. (600933) 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
52.57%1.87B
-26.73%1.18B
7.50%1.6B
-55.91%1.29B
-65.69%1.22B
-17.38%1.61B
-35.91%1.49B
28.18%2.93B
56.31%3.57B
-22.72%1.94B
Transactional financial assets
-88.35%38.15M
-72.20%166.49M
-83.97%93.04M
64.89%269.39M
723.31%327.45M
210.52%598.8M
673.82%580.37M
778.35%163.37M
-65.77%39.77M
--192.84M
Notes receivable and accounts receivable
20.99%2.46B
27.77%2.68B
29.48%2.63B
8.56%2.13B
6.83%2.03B
12.76%2.1B
17.06%2.03B
24.49%1.97B
42.90%1.9B
34.86%1.86B
-Notes receivable
120.89%121.94M
76.88%132.28M
227.43%146.18M
11.43%67.44M
47.41%55.21M
70.72%74.79M
110.43%44.64M
80.32%60.52M
79.67%37.45M
24.81%43.81M
-Accounts receivable
18.20%2.33B
25.96%2.55B
25.04%2.48B
8.46%2.07B
6.01%1.97B
11.36%2.02B
15.90%1.99B
23.28%1.9B
42.31%1.86B
35.12%1.82B
Other receivables (including interest and dividends)
61.77%268.49M
55.79%200.87M
84.39%243.42M
60.57%211.78M
28.46%165.97M
69.10%128.94M
28.08%132.02M
108.87%131.9M
40.23%129.2M
16.02%76.25M
-Dividend receivable
----
----
----
--3.16M
----
----
----
----
----
----
-Other receivable
----
55.79%200.87M
----
58.17%208.62M
----
69.10%128.94M
----
108.87%131.9M
----
16.02%76.25M
Advance payment
5.57%207.01M
-11.66%183.3M
-40.30%122.27M
-32.48%137.49M
16.49%196.1M
42.27%207.48M
51.53%204.81M
59.21%203.63M
12.77%168.34M
62.49%145.83M
Inventories
62.27%1.84B
37.14%1.56B
31.06%1.39B
13.92%1.15B
19.96%1.14B
15.78%1.14B
12.51%1.06B
13.48%1.01B
10.56%946.4M
13.76%980.39M
Receivable financing
176.78%152.15M
82.07%107.17M
64.98%135.6M
100.24%48.33M
-36.91%54.97M
-40.26%58.86M
-15.85%82.19M
-15.63%24.14M
82.12%87.13M
449.36%98.53M
Assets held for sale
----
--77.84K
----
----
----
----
----
----
----
----
Non-current assets due within one year
-37.85%317.13M
71.22%976.5M
2,000,145.30%1.4B
1,548,673.67%1.08B
347,811.93%510.25M
388,771.59%570.32M
--69.82K
--69.82K
--146.66K
--146.66K
Other current assets
-8.83%761.04M
41.56%410.32M
-74.09%323.95M
-49.52%485.04M
48.45%834.79M
32.75%289.85M
336.42%1.25B
65.93%960.87M
6.46%562.32M
-21.49%218.35M
Total current assets
22.09%7.91B
11.44%7.46B
16.18%7.94B
-7.85%6.81B
-12.48%6.48B
21.34%6.69B
19.82%6.84B
32.62%7.39B
37.02%7.4B
5.93%5.52B
Non Current assets
Other non-current financial assets
9.88%16.24M
9.88%16.24M
-0.52%14.82M
-0.52%14.82M
-0.80%14.78M
-0.80%14.78M
0.74%14.9M
0.74%14.9M
0.37%14.9M
0.37%14.9M
Long-term equity investment
0.04%19.44M
4.45%19.68M
12.08%18.4M
-3.43%16.86M
21.89%19.43M
56.78%18.85M
107.33%16.42M
111.37%17.46M
97.74%15.94M
48.29%12.02M
Fixed assets
----
27.08%4.92B
----
11.21%3.92B
----
12.83%3.87B
----
15.12%3.53B
----
27.58%3.43B
Constru in process
----
6.08%549.89M
----
3.03%627.74M
----
16.04%518.36M
----
208.02%609.28M
----
84.08%446.71M
Intangible assets
33.23%692.12M
29.91%683.55M
30.08%692.57M
-4.54%513.39M
-3.46%519.51M
-3.35%526.16M
24.30%532.42M
24.80%537.78M
23.17%538.1M
23.34%544.39M
Goodwill
300.18%543.34M
300.18%543.34M
296.14%537.85M
0.00%135.78M
0.00%135.78M
0.00%135.78M
0.00%135.78M
0.00%135.78M
0.00%135.78M
0.00%135.78M
Long deferred expense
18.83%433.45M
12.63%426.23M
-0.82%389.93M
-2.26%377.31M
-3.38%364.76M
4.15%378.45M
0.45%393.17M
0.92%386.03M
2.46%377.54M
10.96%363.38M
Deferred tax assets
20.62%107.84M
35.17%127.45M
29.40%113.7M
13.07%102.7M
14.79%89.41M
30.79%94.29M
22.86%87.87M
33.07%90.83M
10.61%77.89M
16.48%72.09M
Usufruct assets
39.74%116.23M
7.33%90.48M
7.54%95.16M
59.42%81.69M
53.04%83.17M
46.53%84.29M
45.13%88.49M
-12.42%51.24M
4.71%54.35M
5.41%57.53M
Other non current assets
-8.66%2.52B
30.63%2.53B
17.00%2.23B
97.60%2.44B
208.23%2.76B
101.63%1.94B
79.81%1.9B
23.74%1.23B
0.91%894.96M
29.72%961.97M
Total non current assets
17.77%9.94B
30.71%9.91B
28.46%9.45B
24.63%8.23B
37.33%8.44B
25.53%7.58B
30.67%7.36B
23.26%6.61B
21.30%6.15B
28.03%6.04B
Total assets
19.64%17.85B
21.68%17.37B
22.55%17.39B
7.49%15.04B
10.12%14.92B
23.53%14.27B
25.21%14.19B
28.03%13.99B
29.41%13.55B
16.43%11.56B
Liabilities
Current liabilities
Short term loan
3.26%2.37B
17.75%2.09B
6.42%2.24B
7.49%2.18B
20.80%2.29B
22.83%1.78B
22.03%2.11B
15.06%2.03B
11.76%1.9B
12.21%1.45B
Transactional financial liabilities
-79.44%508K
-76.86%2.33M
436.21%5.22M
92.72%22.97M
-70.19%2.47M
-18.28%10.09M
-97.07%972.65K
-44.95%11.92M
--8.29M
82.80%12.34M
Notes payable and accounts payable
81.79%1.4B
63.72%1.34B
71.90%1.28B
24.50%873.97M
9.22%768.68M
14.81%818.47M
9.08%746.35M
20.13%702.01M
32.63%703.78M
21.62%712.86M
-Notes payable
1,852.14%347.26M
408.86%308.32M
177.26%254.03M
-92.48%7.34M
-90.62%17.79M
-48.89%60.59M
-54.42%91.62M
-35.43%97.51M
15.83%189.68M
3.70%118.55M
-Accounts payable
39.85%1.05B
36.12%1.03B
57.15%1.03B
43.36%866.63M
46.06%750.89M
27.52%757.88M
35.49%654.72M
39.49%604.5M
40.13%514.09M
25.95%594.32M
Contract liabilities
751.14%49.17M
671.99%58.19M
254.82%20.29M
409.80%21.07M
15.88%5.78M
-8.05%7.54M
295.20%5.72M
127.33%4.13M
305.64%4.99M
268.91%8.2M
Salaries payable
38.01%200.68M
7.26%218.35M
22.37%226.33M
43.93%183.43M
52.74%145.41M
41.41%203.57M
37.06%184.95M
13.94%127.44M
20.71%95.2M
38.28%143.96M
Taxs payable
14.35%134.27M
32.21%170.33M
95.43%178.49M
112.45%144.26M
22.31%117.42M
-3.37%128.83M
-8.42%91.33M
13.76%67.9M
51.03%96M
76.92%133.33M
Other payable (including interest and dividends)
-19.80%83.59M
5.78%84.49M
715.17%325.18M
147.41%72.23M
660.40%104.23M
169.42%79.88M
158.10%39.89M
50.95%29.2M
-29.16%13.71M
154.97%29.65M
-Interest payable
----
----
----
----
----
----
--29.51K
----
----
----
-Dividend payable
----
----
----
----
--1.8M
--6.03M
--14.24M
----
----
----
-Other payable
----
14.41%84.49M
----
147.41%72.23M
----
149.09%73.85M
--25.62M
217.99%29.2M
----
154.97%29.65M
Non current liabilities due within one year
-61.96%26.42M
-73.92%16.89M
-80.88%10.74M
-67.45%21.1M
400.28%69.45M
268.25%64.76M
522.14%56.15M
754.54%64.82M
13.79%13.88M
40.76%17.59M
Other current liabilities
394.15%103.95M
280.52%110.83M
3,275.54%69.37M
773.00%9.85M
629.90%21.04M
165.00%29.12M
1,063.26%2.05M
43.02%1.13M
304.79%2.88M
1.80%10.99M
Total current liabilities
23.71%4.36B
31.24%4.1B
34.83%4.36B
16.22%3.53B
24.34%3.53B
24.00%3.12B
19.58%3.23B
18.17%3.03B
17.96%2.84B
19.85%2.52B
Current liabilities
Long term loan
168.59%256.58M
187.79%334.87M
171.07%407.58M
-38.46%92.53M
-69.00%95.53M
15.33%116.36M
467.71%150.36M
--150.36M
--308.17M
--100.89M
Bonds payable
3.06%1.62B
3.12%1.6B
3.19%1.59B
3.31%1.58B
3.43%1.57B
3.89%1.56B
3.69%1.54B
3.74%1.53B
3.79%1.52B
3.50%1.5B
Estimate liabilities
-88.50%6.41M
-92.10%4.21M
8.33%58.05M
8.15%56.63M
9.41%55.75M
15.12%53.27M
26.94%53.59M
34.57%52.36M
42.72%50.96M
42.64%46.27M
Deferred tax liabilities
8.29%80.52M
34.31%107.94M
-19.42%83.52M
-45.20%60.4M
-22.75%74.36M
-10.53%80.37M
19.25%103.65M
13.25%110.21M
15.87%96.25M
25.54%89.83M
Long term deferred income
8.44%142.17M
-0.22%133.56M
35.50%139.95M
18.91%129.18M
22.85%131.1M
27.80%133.84M
6.47%103.28M
27.05%108.64M
39.51%106.71M
48.66%104.73M
Lease liabilities
44.76%110.7M
12.41%83.52M
12.49%90.42M
76.34%76.13M
70.34%76.47M
66.74%74.3M
55.23%80.38M
-22.39%43.17M
8.42%44.89M
7.27%44.56M
Other non current liabilities
18.45%734.01M
4.79%665.4M
-0.30%618.75M
3.15%627.35M
3.48%619.68M
5.80%634.97M
-1.39%620.62M
1.83%608.16M
8.77%598.84M
9.68%600.16M
Total non current liabilities
12.42%2.95B
10.76%2.93B
12.64%2.99B
0.77%2.62B
-3.71%2.62B
6.64%2.65B
9.62%2.65B
10.79%2.6B
21.09%2.72B
12.40%2.48B
Total liabilities
18.90%7.31B
21.84%7.03B
24.83%7.35B
9.08%6.15B
10.60%6.15B
15.37%5.77B
14.87%5.89B
14.65%5.64B
19.47%5.56B
16.03%5B
Shareholders equity
Paid-in capital
4.60%1.03B
4.60%1.03B
5.40%1.03B
0.79%985.12M
2.21%984.86M
9.77%984.86M
9.07%977.36M
9.07%977.36M
9.09%963.59M
1.58%897.22M
Other equity instruments
-17.14%100.55M
-17.14%100.55M
-0.01%121.34M
-0.01%121.35M
-0.01%121.35M
-0.00%121.35M
-0.00%121.35M
-0.00%121.35M
-0.00%121.35M
-0.01%121.35M
Capital reserve funds
16.12%4.21B
16.47%4.21B
17.16%4.2B
1.47%3.64B
5.55%3.63B
56.33%3.62B
56.08%3.59B
56.27%3.59B
58.11%3.44B
6.68%2.31B
Surplus reserve funds
4.60%515.07M
4.60%515.07M
13.57%492.43M
13.57%492.43M
13.57%492.43M
13.57%492.43M
23.13%433.58M
23.13%433.58M
23.13%433.58M
23.13%433.58M
Retained profit
24.25%4.18B
27.50%3.96B
24.92%3.7B
14.38%3.38B
22.74%3.36B
23.83%3.1B
30.50%2.96B
42.80%2.96B
33.78%2.74B
33.50%2.51B
Less:Treasury stock
191.86%156.26M
191.86%156.26M
--148.25M
--55.43M
--53.54M
--53.54M
----
----
----
----
Other composite income
142.98%18.86M
215.09%54.68M
210.25%27.93M
-39.29%28.8M
-180.89%-43.89M
-192.65%-47.51M
-165.04%-25.33M
-8.15%47.44M
124.07%54.26M
357.61%51.28M
Specific reserves
63.49%36.34M
75.67%32.21M
101.00%29.09M
120.78%25.55M
147.55%22.23M
207.98%18.34M
518.92%14.47M
951.98%11.57M
--8.98M
--5.95M
Shareholders equity without minority interests
16.70%9.93B
18.33%9.74B
17.16%9.46B
5.96%8.62B
9.73%8.51B
30.13%8.24B
34.98%8.07B
40.54%8.13B
38.49%7.76B
16.90%6.33B
Minority interests
133.16%609.9M
120.51%594.6M
152.72%583.5M
22.82%274.48M
11.24%261.58M
19.11%269.65M
1.28%230.89M
-1.13%223.48M
8.21%235.14M
12.49%226.4M
Total shareholder equity
20.17%10.54B
21.57%10.34B
20.93%10.04B
6.41%8.89B
9.78%8.77B
29.75%8.5B
33.75%8.3B
38.98%8.36B
37.36%7.99B
16.75%6.55B
Total liabilityies and equity
19.64%17.85B
21.68%17.37B
22.55%17.39B
7.49%15.04B
10.12%14.92B
23.53%14.27B
25.21%14.19B
28.03%13.99B
29.41%13.55B
16.43%11.56B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 52.57%1.87B-26.73%1.18B7.50%1.6B-55.91%1.29B-65.69%1.22B-17.38%1.61B-35.91%1.49B28.18%2.93B56.31%3.57B-22.72%1.94B
Transactional financial assets -88.35%38.15M-72.20%166.49M-83.97%93.04M64.89%269.39M723.31%327.45M210.52%598.8M673.82%580.37M778.35%163.37M-65.77%39.77M--192.84M
Notes receivable and accounts receivable 20.99%2.46B27.77%2.68B29.48%2.63B8.56%2.13B6.83%2.03B12.76%2.1B17.06%2.03B24.49%1.97B42.90%1.9B34.86%1.86B
-Notes receivable 120.89%121.94M76.88%132.28M227.43%146.18M11.43%67.44M47.41%55.21M70.72%74.79M110.43%44.64M80.32%60.52M79.67%37.45M24.81%43.81M
-Accounts receivable 18.20%2.33B25.96%2.55B25.04%2.48B8.46%2.07B6.01%1.97B11.36%2.02B15.90%1.99B23.28%1.9B42.31%1.86B35.12%1.82B
Other receivables (including interest and dividends) 61.77%268.49M55.79%200.87M84.39%243.42M60.57%211.78M28.46%165.97M69.10%128.94M28.08%132.02M108.87%131.9M40.23%129.2M16.02%76.25M
-Dividend receivable --------------3.16M------------------------
-Other receivable ----55.79%200.87M----58.17%208.62M----69.10%128.94M----108.87%131.9M----16.02%76.25M
Advance payment 5.57%207.01M-11.66%183.3M-40.30%122.27M-32.48%137.49M16.49%196.1M42.27%207.48M51.53%204.81M59.21%203.63M12.77%168.34M62.49%145.83M
Inventories 62.27%1.84B37.14%1.56B31.06%1.39B13.92%1.15B19.96%1.14B15.78%1.14B12.51%1.06B13.48%1.01B10.56%946.4M13.76%980.39M
Receivable financing 176.78%152.15M82.07%107.17M64.98%135.6M100.24%48.33M-36.91%54.97M-40.26%58.86M-15.85%82.19M-15.63%24.14M82.12%87.13M449.36%98.53M
Assets held for sale ------77.84K--------------------------------
Non-current assets due within one year -37.85%317.13M71.22%976.5M2,000,145.30%1.4B1,548,673.67%1.08B347,811.93%510.25M388,771.59%570.32M--69.82K--69.82K--146.66K--146.66K
Other current assets -8.83%761.04M41.56%410.32M-74.09%323.95M-49.52%485.04M48.45%834.79M32.75%289.85M336.42%1.25B65.93%960.87M6.46%562.32M-21.49%218.35M
Total current assets 22.09%7.91B11.44%7.46B16.18%7.94B-7.85%6.81B-12.48%6.48B21.34%6.69B19.82%6.84B32.62%7.39B37.02%7.4B5.93%5.52B
Non Current assets
Other non-current financial assets 9.88%16.24M9.88%16.24M-0.52%14.82M-0.52%14.82M-0.80%14.78M-0.80%14.78M0.74%14.9M0.74%14.9M0.37%14.9M0.37%14.9M
Long-term equity investment 0.04%19.44M4.45%19.68M12.08%18.4M-3.43%16.86M21.89%19.43M56.78%18.85M107.33%16.42M111.37%17.46M97.74%15.94M48.29%12.02M
Fixed assets ----27.08%4.92B----11.21%3.92B----12.83%3.87B----15.12%3.53B----27.58%3.43B
Constru in process ----6.08%549.89M----3.03%627.74M----16.04%518.36M----208.02%609.28M----84.08%446.71M
Intangible assets 33.23%692.12M29.91%683.55M30.08%692.57M-4.54%513.39M-3.46%519.51M-3.35%526.16M24.30%532.42M24.80%537.78M23.17%538.1M23.34%544.39M
Goodwill 300.18%543.34M300.18%543.34M296.14%537.85M0.00%135.78M0.00%135.78M0.00%135.78M0.00%135.78M0.00%135.78M0.00%135.78M0.00%135.78M
Long deferred expense 18.83%433.45M12.63%426.23M-0.82%389.93M-2.26%377.31M-3.38%364.76M4.15%378.45M0.45%393.17M0.92%386.03M2.46%377.54M10.96%363.38M
Deferred tax assets 20.62%107.84M35.17%127.45M29.40%113.7M13.07%102.7M14.79%89.41M30.79%94.29M22.86%87.87M33.07%90.83M10.61%77.89M16.48%72.09M
Usufruct assets 39.74%116.23M7.33%90.48M7.54%95.16M59.42%81.69M53.04%83.17M46.53%84.29M45.13%88.49M-12.42%51.24M4.71%54.35M5.41%57.53M
Other non current assets -8.66%2.52B30.63%2.53B17.00%2.23B97.60%2.44B208.23%2.76B101.63%1.94B79.81%1.9B23.74%1.23B0.91%894.96M29.72%961.97M
Total non current assets 17.77%9.94B30.71%9.91B28.46%9.45B24.63%8.23B37.33%8.44B25.53%7.58B30.67%7.36B23.26%6.61B21.30%6.15B28.03%6.04B
Total assets 19.64%17.85B21.68%17.37B22.55%17.39B7.49%15.04B10.12%14.92B23.53%14.27B25.21%14.19B28.03%13.99B29.41%13.55B16.43%11.56B
Liabilities
Current liabilities
Short term loan 3.26%2.37B17.75%2.09B6.42%2.24B7.49%2.18B20.80%2.29B22.83%1.78B22.03%2.11B15.06%2.03B11.76%1.9B12.21%1.45B
Transactional financial liabilities -79.44%508K-76.86%2.33M436.21%5.22M92.72%22.97M-70.19%2.47M-18.28%10.09M-97.07%972.65K-44.95%11.92M--8.29M82.80%12.34M
Notes payable and accounts payable 81.79%1.4B63.72%1.34B71.90%1.28B24.50%873.97M9.22%768.68M14.81%818.47M9.08%746.35M20.13%702.01M32.63%703.78M21.62%712.86M
-Notes payable 1,852.14%347.26M408.86%308.32M177.26%254.03M-92.48%7.34M-90.62%17.79M-48.89%60.59M-54.42%91.62M-35.43%97.51M15.83%189.68M3.70%118.55M
-Accounts payable 39.85%1.05B36.12%1.03B57.15%1.03B43.36%866.63M46.06%750.89M27.52%757.88M35.49%654.72M39.49%604.5M40.13%514.09M25.95%594.32M
Contract liabilities 751.14%49.17M671.99%58.19M254.82%20.29M409.80%21.07M15.88%5.78M-8.05%7.54M295.20%5.72M127.33%4.13M305.64%4.99M268.91%8.2M
Salaries payable 38.01%200.68M7.26%218.35M22.37%226.33M43.93%183.43M52.74%145.41M41.41%203.57M37.06%184.95M13.94%127.44M20.71%95.2M38.28%143.96M
Taxs payable 14.35%134.27M32.21%170.33M95.43%178.49M112.45%144.26M22.31%117.42M-3.37%128.83M-8.42%91.33M13.76%67.9M51.03%96M76.92%133.33M
Other payable (including interest and dividends) -19.80%83.59M5.78%84.49M715.17%325.18M147.41%72.23M660.40%104.23M169.42%79.88M158.10%39.89M50.95%29.2M-29.16%13.71M154.97%29.65M
-Interest payable --------------------------29.51K------------
-Dividend payable ------------------1.8M--6.03M--14.24M------------
-Other payable ----14.41%84.49M----147.41%72.23M----149.09%73.85M--25.62M217.99%29.2M----154.97%29.65M
Non current liabilities due within one year -61.96%26.42M-73.92%16.89M-80.88%10.74M-67.45%21.1M400.28%69.45M268.25%64.76M522.14%56.15M754.54%64.82M13.79%13.88M40.76%17.59M
Other current liabilities 394.15%103.95M280.52%110.83M3,275.54%69.37M773.00%9.85M629.90%21.04M165.00%29.12M1,063.26%2.05M43.02%1.13M304.79%2.88M1.80%10.99M
Total current liabilities 23.71%4.36B31.24%4.1B34.83%4.36B16.22%3.53B24.34%3.53B24.00%3.12B19.58%3.23B18.17%3.03B17.96%2.84B19.85%2.52B
Current liabilities
Long term loan 168.59%256.58M187.79%334.87M171.07%407.58M-38.46%92.53M-69.00%95.53M15.33%116.36M467.71%150.36M--150.36M--308.17M--100.89M
Bonds payable 3.06%1.62B3.12%1.6B3.19%1.59B3.31%1.58B3.43%1.57B3.89%1.56B3.69%1.54B3.74%1.53B3.79%1.52B3.50%1.5B
Estimate liabilities -88.50%6.41M-92.10%4.21M8.33%58.05M8.15%56.63M9.41%55.75M15.12%53.27M26.94%53.59M34.57%52.36M42.72%50.96M42.64%46.27M
Deferred tax liabilities 8.29%80.52M34.31%107.94M-19.42%83.52M-45.20%60.4M-22.75%74.36M-10.53%80.37M19.25%103.65M13.25%110.21M15.87%96.25M25.54%89.83M
Long term deferred income 8.44%142.17M-0.22%133.56M35.50%139.95M18.91%129.18M22.85%131.1M27.80%133.84M6.47%103.28M27.05%108.64M39.51%106.71M48.66%104.73M
Lease liabilities 44.76%110.7M12.41%83.52M12.49%90.42M76.34%76.13M70.34%76.47M66.74%74.3M55.23%80.38M-22.39%43.17M8.42%44.89M7.27%44.56M
Other non current liabilities 18.45%734.01M4.79%665.4M-0.30%618.75M3.15%627.35M3.48%619.68M5.80%634.97M-1.39%620.62M1.83%608.16M8.77%598.84M9.68%600.16M
Total non current liabilities 12.42%2.95B10.76%2.93B12.64%2.99B0.77%2.62B-3.71%2.62B6.64%2.65B9.62%2.65B10.79%2.6B21.09%2.72B12.40%2.48B
Total liabilities 18.90%7.31B21.84%7.03B24.83%7.35B9.08%6.15B10.60%6.15B15.37%5.77B14.87%5.89B14.65%5.64B19.47%5.56B16.03%5B
Shareholders equity
Paid-in capital 4.60%1.03B4.60%1.03B5.40%1.03B0.79%985.12M2.21%984.86M9.77%984.86M9.07%977.36M9.07%977.36M9.09%963.59M1.58%897.22M
Other equity instruments -17.14%100.55M-17.14%100.55M-0.01%121.34M-0.01%121.35M-0.01%121.35M-0.00%121.35M-0.00%121.35M-0.00%121.35M-0.00%121.35M-0.01%121.35M
Capital reserve funds 16.12%4.21B16.47%4.21B17.16%4.2B1.47%3.64B5.55%3.63B56.33%3.62B56.08%3.59B56.27%3.59B58.11%3.44B6.68%2.31B
Surplus reserve funds 4.60%515.07M4.60%515.07M13.57%492.43M13.57%492.43M13.57%492.43M13.57%492.43M23.13%433.58M23.13%433.58M23.13%433.58M23.13%433.58M
Retained profit 24.25%4.18B27.50%3.96B24.92%3.7B14.38%3.38B22.74%3.36B23.83%3.1B30.50%2.96B42.80%2.96B33.78%2.74B33.50%2.51B
Less:Treasury stock 191.86%156.26M191.86%156.26M--148.25M--55.43M--53.54M--53.54M----------------
Other composite income 142.98%18.86M215.09%54.68M210.25%27.93M-39.29%28.8M-180.89%-43.89M-192.65%-47.51M-165.04%-25.33M-8.15%47.44M124.07%54.26M357.61%51.28M
Specific reserves 63.49%36.34M75.67%32.21M101.00%29.09M120.78%25.55M147.55%22.23M207.98%18.34M518.92%14.47M951.98%11.57M--8.98M--5.95M
Shareholders equity without minority interests 16.70%9.93B18.33%9.74B17.16%9.46B5.96%8.62B9.73%8.51B30.13%8.24B34.98%8.07B40.54%8.13B38.49%7.76B16.90%6.33B
Minority interests 133.16%609.9M120.51%594.6M152.72%583.5M22.82%274.48M11.24%261.58M19.11%269.65M1.28%230.89M-1.13%223.48M8.21%235.14M12.49%226.4M
Total shareholder equity 20.17%10.54B21.57%10.34B20.93%10.04B6.41%8.89B9.78%8.77B29.75%8.5B33.75%8.3B38.98%8.36B37.36%7.99B16.75%6.55B
Total liabilityies and equity 19.64%17.85B21.68%17.37B22.55%17.39B7.49%15.04B10.12%14.92B23.53%14.27B25.21%14.19B28.03%13.99B29.41%13.55B16.43%11.56B
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

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