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Jiangsu Broadcasting Cable Information Network Corporation (600959)

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  • 3.76
  • +0.03+0.80%
Trading Jan 13 09:49 CST
18.80BMarket Cap41.32P/E (TTM)

Jiangsu Broadcasting Cable Information Network Corporation (600959) 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
-4.31%5.37B
7.30%5.74B
9.47%5.99B
-0.74%5.13B
22.79%5.61B
1.31%5.35B
18.06%5.47B
14.60%5.17B
0.27%4.57B
24.91%5.28B
Transactional financial assets
-21.70%517.16M
6.63%519.56M
-35.75%465.64M
65.99%920.12M
17.76%660.5M
-20.10%487.25M
-10.26%724.75M
-38.43%554.33M
-65.01%560.9M
-52.49%609.79M
Notes receivable and accounts receivable
39.28%2.15B
30.36%1.99B
21.92%1.61B
31.80%1.72B
3.97%1.54B
5.49%1.53B
9.16%1.32B
14.05%1.3B
49.54%1.48B
54.70%1.45B
-Notes receivable
1.80%15.87M
9.06%38.37M
72.25%43.63M
-44.66%9.44M
-4.93%15.59M
147.01%35.19M
294.98%25.33M
124.77%17.06M
709.12%16.4M
428.43%14.24M
-Accounts receivable
39.66%2.13B
30.86%1.95B
20.93%1.57B
32.82%1.71B
4.07%1.52B
4.08%1.49B
7.64%1.3B
13.31%1.29B
48.19%1.46B
53.62%1.43B
Other receivables (including interest and dividends)
-1.66%199.99M
10.42%217.15M
5.03%198.98M
14.49%211.75M
12.24%203.38M
21.01%196.66M
6.47%189.45M
5.49%184.95M
12.42%181.2M
2.20%162.51M
-Dividend receivable
-16.16%3.52M
-83.19%3.52M
-16.16%3.52M
-16.16%3.52M
0.00%4.2M
398.73%20.95M
0.00%4.2M
0.00%4.2M
3,034.86%4.2M
3,034.86%4.2M
-Other receivable
----
21.58%213.63M
----
----
----
10.99%175.71M
----
5.62%180.75M
----
-0.36%158.31M
Contractual assets
-31.76%19.93M
-30.80%20.57M
-30.14%20.49M
-45.18%20.5M
-8.66%29.21M
-31.06%29.72M
-45.53%29.33M
-21.57%37.39M
-91.80%31.98M
-86.43%43.11M
Advance payment
2.95%183.61M
-3.30%156.14M
14.79%184.19M
-11.78%148.34M
7.20%178.34M
-6.79%161.47M
10.31%160.46M
-6.79%168.15M
-4.36%166.36M
-3.83%173.22M
Inventories
8.57%1.8B
28.24%1.99B
10.93%1.93B
20.00%1.78B
-12.22%1.65B
-16.34%1.55B
-6.67%1.74B
-10.22%1.49B
19.40%1.88B
23.07%1.85B
Receivable financing
141.23%28.64M
123.26%33.87M
94.54%39.7M
-17.03%10.69M
-35.81%11.87M
-23.50%15.17M
-50.29%20.41M
-59.42%12.88M
-55.87%18.5M
-64.84%19.83M
Non-current assets due within one year
-51.17%225.91M
-61.72%244.99M
-49.00%484.5M
-56.34%341.49M
-36.96%462.67M
12.26%639.98M
126.46%949.97M
132.25%782.17M
85.09%733.95M
55.77%570.08M
Other current assets
-26.04%1.32B
-3.97%1.78B
8.56%1.82B
22.27%2.12B
4.73%1.78B
14.98%1.85B
14.73%1.67B
13.31%1.74B
42.69%1.7B
18.01%1.61B
Total current assets
-2.72%11.8B
7.45%12.69B
3.75%12.74B
8.50%12.41B
7.10%12.13B
0.33%11.81B
13.57%12.28B
8.77%11.44B
2.20%11.33B
13.21%11.77B
Non Current assets
Debt investment
1,423.27%513.28M
593.00%374.06M
51.56%294.63M
-30.70%193.41M
-91.63%33.7M
-88.48%53.98M
-75.81%194.39M
-66.21%279.1M
-42.75%402.38M
-28.13%468.73M
Other equity investment
0.00%517M
0.00%517M
0.00%517M
0.00%517M
0.00%517M
0.00%517M
0.00%517M
0.00%517M
-0.96%517M
-0.96%517M
Other non-current financial assets
-13.90%326.14M
-13.38%360.18M
-25.53%329.68M
-24.57%336.57M
-20.97%378.8M
-9.05%415.81M
3.73%442.67M
2.47%446.24M
--479.31M
--457.17M
Investment real estate
4.17%51.76M
-3.73%48.28M
-3.70%48.75M
-3.66%49.22M
-2.65%49.69M
-2.62%50.15M
-2.59%50.62M
-2.56%51.09M
-3.52%51.04M
-3.49%51.5M
Long-term equity investment
19.90%2.4B
25.40%2.37B
24.02%2.31B
18.71%2.16B
12.93%2B
8.09%1.89B
10.00%1.86B
9.75%1.82B
8.47%1.77B
9.16%1.74B
Long term receivable account
-15.28%132.99M
-13.23%138.65M
0.39%123.1M
3.52%126.39M
32.60%156.98M
33.83%159.79M
-21.87%122.62M
-10.91%122.09M
0.27%118.38M
-5.16%119.4M
Fixed assets
----
-2.40%18.04B
----
----
----
-0.32%18.49B
----
1.21%18.81B
----
-0.61%18.55B
Fixed assets liquidation
----
66.23%8M
----
----
----
576.33%4.81M
----
101.92%4.86M
----
328.77%711.58K
Constru in process
----
-26.39%1.18B
----
----
----
-7.24%1.61B
----
-16.46%1.48B
----
-2.42%1.73B
Intangible assets
-1.71%564.72M
-3.55%571.54M
-0.15%585.05M
-1.43%594.94M
-8.76%574.57M
-3.40%592.57M
3.24%585.93M
4.36%603.6M
11.22%629.71M
5.81%613.45M
Goodwill
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
Long deferred expense
-9.22%1.16B
-7.91%1.2B
-7.36%1.24B
-6.65%1.29B
-7.54%1.28B
-7.18%1.3B
-7.43%1.34B
-7.90%1.38B
-9.09%1.38B
-9.85%1.4B
Deferred tax assets
-96.10%1.06M
-96.00%1.06M
-97.13%817.95K
-97.06%817.95K
8,110.41%27.05M
4,675.63%26.39M
7,657.63%28.55M
23.37%27.83M
29.97%329.5K
125.24%552.67K
Usufruct assets
-8.34%86.47M
-5.12%93.85M
-6.28%96.48M
-12.65%94.83M
-19.01%94.33M
-22.20%98.92M
-19.34%102.94M
-14.46%108.56M
-9.73%116.47M
0.80%127.15M
Other non current assets
-41.83%59.53M
-41.83%59.53M
-47.01%59.53M
-44.34%62.24M
-50.36%102.33M
-51.70%102.33M
-40.46%112.33M
-38.52%111.82M
13.86%206.17M
34.84%211.87M
Total non current assets
-0.89%24.91B
-1.34%25.01B
-2.17%25.12B
-2.71%25.1B
-2.83%25.14B
-2.65%25.35B
-2.62%25.68B
-2.39%25.8B
-0.06%25.87B
0.72%26.04B
Total assets
-1.48%36.72B
1.45%37.7B
-0.26%37.87B
0.73%37.51B
0.20%37.27B
-1.72%37.16B
2.09%37.97B
0.78%37.24B
0.62%37.2B
4.30%37.81B
Liabilities
Current liabilities
Short term loan
-21.63%370.84M
41.45%670.33M
46.22%692.14M
197.86%487.25M
214.25%473.16M
195.12%473.89M
32.65%473.36M
53.52%163.58M
-67.64%150.57M
0.93%160.58M
Notes payable and accounts payable
5.97%2.83B
11.18%3.12B
14.78%3.1B
4.95%3.04B
-10.37%2.67B
-2.76%2.8B
-2.79%2.7B
-4.99%2.9B
3.26%2.98B
3.38%2.88B
-Notes payable
-23.99%276.32M
-4.99%378.9M
28.55%600.25M
-15.40%391.19M
13.45%363.52M
43.76%398.81M
62.33%466.96M
4.32%462.42M
-6.82%320.43M
-21.93%277.41M
-Accounts payable
10.68%2.56B
13.87%2.74B
11.90%2.5B
8.81%2.65B
-13.23%2.31B
-7.72%2.4B
-10.31%2.23B
-6.57%2.44B
4.62%2.66B
7.08%2.6B
Contract liabilities
-10.71%3.63B
-8.80%3.88B
-11.44%4.27B
-9.72%4.24B
-12.60%4.07B
-11.04%4.25B
-2.63%4.82B
-0.88%4.7B
-5.54%4.66B
-2.80%4.78B
Advance receipts
3.43%406.98M
-6.74%429.4M
-10.77%460.36M
-17.09%422.23M
-34.05%393.48M
-27.90%460.41M
-20.01%515.93M
-17.06%509.28M
31.52%596.61M
21.16%638.6M
Salaries payable
-13.29%1.07B
-12.36%1.08B
-10.83%934.01M
-4.89%1.22B
7.92%1.24B
9.22%1.24B
8.82%1.05B
4.34%1.28B
2.86%1.15B
5.29%1.13B
Taxs payable
-34.01%38.01M
-46.26%44.85M
-53.10%34.96M
-2.81%44.71M
57.84%57.6M
120.95%83.47M
189.68%74.53M
36.78%46M
-14.30%36.49M
-21.45%37.78M
Other payable (including interest and dividends)
1.48%797.61M
-3.61%809.74M
-7.29%725.76M
-6.10%728.55M
0.24%785.98M
2.62%840.05M
-0.40%782.82M
-2.53%775.89M
0.30%784.13M
-6.42%818.61M
-Dividend payable
11.55%105.04M
5.02%157.21M
-15.25%42.29M
-15.25%42.29M
1.43%94.16M
5.15%149.69M
19.55%49.9M
-8.74%49.9M
129.69%92.83M
5.62%142.36M
-Other payable
----
-5.48%652.53M
----
----
----
2.09%690.36M
----
-2.07%725.99M
----
-8.62%676.26M
Non current liabilities due within one year
-2.01%43.73M
788.38%351.35M
-67.34%350.36M
-66.94%354.94M
-95.81%44.62M
-96.27%39.55M
1,831.03%1.07B
1,942.87%1.07B
1,557.32%1.07B
1,467.41%1.06B
Other current liabilities
-3.87%2.41B
15.10%2.32B
15.30%2.32B
10.09%2.11B
24.67%2.51B
-23.19%2.02B
5.02%2.01B
-4.86%1.91B
0.05%2.01B
30.80%2.62B
Total current liabilities
-5.19%11.61B
4.09%12.7B
-4.55%12.89B
-5.34%12.65B
-8.84%12.25B
-13.66%12.2B
8.20%13.5B
5.75%13.36B
5.33%13.43B
13.41%14.14B
Current liabilities
Long term loan
36.42%28.4M
0.90%20.17M
-39.22%20.3M
-7.93%22.79M
-11.41%20.82M
-16.34%19.99M
158.93%33.4M
8.08%24.75M
487.50%23.5M
497.50%23.9M
Bonds payable
-18.56%1.32B
-18.99%1.31B
18.79%1.32B
117.61%1.33B
167.43%1.62B
165.26%1.62B
-32.42%1.11B
-54.02%610.75M
-53.86%606.14M
-39.42%610.21M
Long term account payable
----
-57.87%5.7M
----
----
----
-38.37%13.52M
----
-24.82%16.8M
----
1.42%21.94M
Estimate liabilities
----
----
----
----
-87.29%178.92K
-90.96%178.92K
-89.07%178.92K
-93.46%178.92K
--1.41M
--1.98M
Deferred tax liabilities
-99.71%44.04K
-99.72%44.04K
-99.61%63.45K
-99.63%63.45K
--15.35M
--15.75M
--16.33M
-20.99%17.21M
----
----
Long term deferred income
9.92%28.1M
-4.26%25.79M
-7.89%27.86M
-11.44%21M
48.00%25.56M
45.33%26.94M
51.27%30.25M
31.15%23.71M
-52.29%17.27M
-12.26%18.54M
Lease liabilities
-16.21%43.7M
-5.90%51.05M
-21.10%39.9M
-31.08%37.41M
-22.51%52.15M
-23.72%54.26M
-35.22%50.57M
-25.67%54.28M
-0.66%67.3M
13.72%71.13M
Total non current liabilities
-19.18%1.42B
-19.17%1.41B
12.77%1.41B
89.39%1.42B
138.60%1.76B
133.95%1.75B
-29.38%1.25B
-49.79%747.67M
-49.47%737.73M
-34.00%747.69M
Total liabilities
-6.95%13.03B
1.17%14.12B
-3.08%14.3B
-0.32%14.07B
-1.16%14.01B
-6.24%13.95B
3.52%14.75B
-0.10%14.11B
-0.30%14.17B
9.46%14.88B
Shareholders equity
Paid-in capital
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
Capital reserve funds
0.00%13.14B
0.00%13.14B
0.00%13.14B
0.00%13.14B
0.00%13.14B
0.00%13.14B
0.00%13.14B
0.00%13.14B
0.00%13.14B
0.00%13.14B
Surplus reserve funds
13.47%936.28M
13.47%936.28M
13.47%936.28M
13.47%936.28M
4.15%825.13M
4.15%825.13M
4.15%825.13M
4.15%825.13M
0.66%792.24M
0.66%792.24M
Retained profit
6.95%3.65B
5.90%3.54B
5.44%3.55B
4.53%3.45B
4.98%3.41B
5.49%3.34B
5.76%3.37B
6.70%3.3B
7.63%3.25B
8.30%3.17B
Other composite income
241.28%5.83M
241.28%5.83M
143.38%1.28M
143.38%1.28M
-531.37%-4.13M
-531.37%-4.13M
39.02%-2.96M
39.02%-2.96M
-356.10%-653.71K
-415.93%-653.71K
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
1.60%22.74B
1.43%22.62B
1.34%22.63B
1.19%22.53B
0.86%22.38B
0.92%22.31B
0.99%22.33B
1.10%22.26B
1.07%22.19B
1.13%22.1B
Minority interests
7.03%949.3M
6.42%955.43M
6.60%938.31M
6.09%917.63M
5.44%886.95M
9.07%897.75M
7.01%880.17M
7.77%864.98M
4.61%841.21M
3.32%823.09M
Total shareholder equity
1.81%23.69B
1.62%23.58B
1.54%23.57B
1.37%23.44B
1.03%23.26B
1.21%23.2B
1.20%23.21B
1.33%23.13B
1.20%23.03B
1.21%22.92B
Total liabilityies and equity
-1.48%36.72B
1.45%37.7B
-0.26%37.87B
0.73%37.51B
0.20%37.27B
-1.72%37.16B
2.09%37.97B
0.78%37.24B
0.62%37.2B
4.30%37.81B
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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ZTE Accounting firm (Special General Partnership)
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Suya Jincheng Certified Public Accountants Co., Ltd. (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 -4.31%5.37B7.30%5.74B9.47%5.99B-0.74%5.13B22.79%5.61B1.31%5.35B18.06%5.47B14.60%5.17B0.27%4.57B24.91%5.28B
Transactional financial assets -21.70%517.16M6.63%519.56M-35.75%465.64M65.99%920.12M17.76%660.5M-20.10%487.25M-10.26%724.75M-38.43%554.33M-65.01%560.9M-52.49%609.79M
Notes receivable and accounts receivable 39.28%2.15B30.36%1.99B21.92%1.61B31.80%1.72B3.97%1.54B5.49%1.53B9.16%1.32B14.05%1.3B49.54%1.48B54.70%1.45B
-Notes receivable 1.80%15.87M9.06%38.37M72.25%43.63M-44.66%9.44M-4.93%15.59M147.01%35.19M294.98%25.33M124.77%17.06M709.12%16.4M428.43%14.24M
-Accounts receivable 39.66%2.13B30.86%1.95B20.93%1.57B32.82%1.71B4.07%1.52B4.08%1.49B7.64%1.3B13.31%1.29B48.19%1.46B53.62%1.43B
Other receivables (including interest and dividends) -1.66%199.99M10.42%217.15M5.03%198.98M14.49%211.75M12.24%203.38M21.01%196.66M6.47%189.45M5.49%184.95M12.42%181.2M2.20%162.51M
-Dividend receivable -16.16%3.52M-83.19%3.52M-16.16%3.52M-16.16%3.52M0.00%4.2M398.73%20.95M0.00%4.2M0.00%4.2M3,034.86%4.2M3,034.86%4.2M
-Other receivable ----21.58%213.63M------------10.99%175.71M----5.62%180.75M-----0.36%158.31M
Contractual assets -31.76%19.93M-30.80%20.57M-30.14%20.49M-45.18%20.5M-8.66%29.21M-31.06%29.72M-45.53%29.33M-21.57%37.39M-91.80%31.98M-86.43%43.11M
Advance payment 2.95%183.61M-3.30%156.14M14.79%184.19M-11.78%148.34M7.20%178.34M-6.79%161.47M10.31%160.46M-6.79%168.15M-4.36%166.36M-3.83%173.22M
Inventories 8.57%1.8B28.24%1.99B10.93%1.93B20.00%1.78B-12.22%1.65B-16.34%1.55B-6.67%1.74B-10.22%1.49B19.40%1.88B23.07%1.85B
Receivable financing 141.23%28.64M123.26%33.87M94.54%39.7M-17.03%10.69M-35.81%11.87M-23.50%15.17M-50.29%20.41M-59.42%12.88M-55.87%18.5M-64.84%19.83M
Non-current assets due within one year -51.17%225.91M-61.72%244.99M-49.00%484.5M-56.34%341.49M-36.96%462.67M12.26%639.98M126.46%949.97M132.25%782.17M85.09%733.95M55.77%570.08M
Other current assets -26.04%1.32B-3.97%1.78B8.56%1.82B22.27%2.12B4.73%1.78B14.98%1.85B14.73%1.67B13.31%1.74B42.69%1.7B18.01%1.61B
Total current assets -2.72%11.8B7.45%12.69B3.75%12.74B8.50%12.41B7.10%12.13B0.33%11.81B13.57%12.28B8.77%11.44B2.20%11.33B13.21%11.77B
Non Current assets
Debt investment 1,423.27%513.28M593.00%374.06M51.56%294.63M-30.70%193.41M-91.63%33.7M-88.48%53.98M-75.81%194.39M-66.21%279.1M-42.75%402.38M-28.13%468.73M
Other equity investment 0.00%517M0.00%517M0.00%517M0.00%517M0.00%517M0.00%517M0.00%517M0.00%517M-0.96%517M-0.96%517M
Other non-current financial assets -13.90%326.14M-13.38%360.18M-25.53%329.68M-24.57%336.57M-20.97%378.8M-9.05%415.81M3.73%442.67M2.47%446.24M--479.31M--457.17M
Investment real estate 4.17%51.76M-3.73%48.28M-3.70%48.75M-3.66%49.22M-2.65%49.69M-2.62%50.15M-2.59%50.62M-2.56%51.09M-3.52%51.04M-3.49%51.5M
Long-term equity investment 19.90%2.4B25.40%2.37B24.02%2.31B18.71%2.16B12.93%2B8.09%1.89B10.00%1.86B9.75%1.82B8.47%1.77B9.16%1.74B
Long term receivable account -15.28%132.99M-13.23%138.65M0.39%123.1M3.52%126.39M32.60%156.98M33.83%159.79M-21.87%122.62M-10.91%122.09M0.27%118.38M-5.16%119.4M
Fixed assets -----2.40%18.04B-------------0.32%18.49B----1.21%18.81B-----0.61%18.55B
Fixed assets liquidation ----66.23%8M------------576.33%4.81M----101.92%4.86M----328.77%711.58K
Constru in process -----26.39%1.18B-------------7.24%1.61B-----16.46%1.48B-----2.42%1.73B
Intangible assets -1.71%564.72M-3.55%571.54M-0.15%585.05M-1.43%594.94M-8.76%574.57M-3.40%592.57M3.24%585.93M4.36%603.6M11.22%629.71M5.81%613.45M
Goodwill 0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M
Long deferred expense -9.22%1.16B-7.91%1.2B-7.36%1.24B-6.65%1.29B-7.54%1.28B-7.18%1.3B-7.43%1.34B-7.90%1.38B-9.09%1.38B-9.85%1.4B
Deferred tax assets -96.10%1.06M-96.00%1.06M-97.13%817.95K-97.06%817.95K8,110.41%27.05M4,675.63%26.39M7,657.63%28.55M23.37%27.83M29.97%329.5K125.24%552.67K
Usufruct assets -8.34%86.47M-5.12%93.85M-6.28%96.48M-12.65%94.83M-19.01%94.33M-22.20%98.92M-19.34%102.94M-14.46%108.56M-9.73%116.47M0.80%127.15M
Other non current assets -41.83%59.53M-41.83%59.53M-47.01%59.53M-44.34%62.24M-50.36%102.33M-51.70%102.33M-40.46%112.33M-38.52%111.82M13.86%206.17M34.84%211.87M
Total non current assets -0.89%24.91B-1.34%25.01B-2.17%25.12B-2.71%25.1B-2.83%25.14B-2.65%25.35B-2.62%25.68B-2.39%25.8B-0.06%25.87B0.72%26.04B
Total assets -1.48%36.72B1.45%37.7B-0.26%37.87B0.73%37.51B0.20%37.27B-1.72%37.16B2.09%37.97B0.78%37.24B0.62%37.2B4.30%37.81B
Liabilities
Current liabilities
Short term loan -21.63%370.84M41.45%670.33M46.22%692.14M197.86%487.25M214.25%473.16M195.12%473.89M32.65%473.36M53.52%163.58M-67.64%150.57M0.93%160.58M
Notes payable and accounts payable 5.97%2.83B11.18%3.12B14.78%3.1B4.95%3.04B-10.37%2.67B-2.76%2.8B-2.79%2.7B-4.99%2.9B3.26%2.98B3.38%2.88B
-Notes payable -23.99%276.32M-4.99%378.9M28.55%600.25M-15.40%391.19M13.45%363.52M43.76%398.81M62.33%466.96M4.32%462.42M-6.82%320.43M-21.93%277.41M
-Accounts payable 10.68%2.56B13.87%2.74B11.90%2.5B8.81%2.65B-13.23%2.31B-7.72%2.4B-10.31%2.23B-6.57%2.44B4.62%2.66B7.08%2.6B
Contract liabilities -10.71%3.63B-8.80%3.88B-11.44%4.27B-9.72%4.24B-12.60%4.07B-11.04%4.25B-2.63%4.82B-0.88%4.7B-5.54%4.66B-2.80%4.78B
Advance receipts 3.43%406.98M-6.74%429.4M-10.77%460.36M-17.09%422.23M-34.05%393.48M-27.90%460.41M-20.01%515.93M-17.06%509.28M31.52%596.61M21.16%638.6M
Salaries payable -13.29%1.07B-12.36%1.08B-10.83%934.01M-4.89%1.22B7.92%1.24B9.22%1.24B8.82%1.05B4.34%1.28B2.86%1.15B5.29%1.13B
Taxs payable -34.01%38.01M-46.26%44.85M-53.10%34.96M-2.81%44.71M57.84%57.6M120.95%83.47M189.68%74.53M36.78%46M-14.30%36.49M-21.45%37.78M
Other payable (including interest and dividends) 1.48%797.61M-3.61%809.74M-7.29%725.76M-6.10%728.55M0.24%785.98M2.62%840.05M-0.40%782.82M-2.53%775.89M0.30%784.13M-6.42%818.61M
-Dividend payable 11.55%105.04M5.02%157.21M-15.25%42.29M-15.25%42.29M1.43%94.16M5.15%149.69M19.55%49.9M-8.74%49.9M129.69%92.83M5.62%142.36M
-Other payable -----5.48%652.53M------------2.09%690.36M-----2.07%725.99M-----8.62%676.26M
Non current liabilities due within one year -2.01%43.73M788.38%351.35M-67.34%350.36M-66.94%354.94M-95.81%44.62M-96.27%39.55M1,831.03%1.07B1,942.87%1.07B1,557.32%1.07B1,467.41%1.06B
Other current liabilities -3.87%2.41B15.10%2.32B15.30%2.32B10.09%2.11B24.67%2.51B-23.19%2.02B5.02%2.01B-4.86%1.91B0.05%2.01B30.80%2.62B
Total current liabilities -5.19%11.61B4.09%12.7B-4.55%12.89B-5.34%12.65B-8.84%12.25B-13.66%12.2B8.20%13.5B5.75%13.36B5.33%13.43B13.41%14.14B
Current liabilities
Long term loan 36.42%28.4M0.90%20.17M-39.22%20.3M-7.93%22.79M-11.41%20.82M-16.34%19.99M158.93%33.4M8.08%24.75M487.50%23.5M497.50%23.9M
Bonds payable -18.56%1.32B-18.99%1.31B18.79%1.32B117.61%1.33B167.43%1.62B165.26%1.62B-32.42%1.11B-54.02%610.75M-53.86%606.14M-39.42%610.21M
Long term account payable -----57.87%5.7M-------------38.37%13.52M-----24.82%16.8M----1.42%21.94M
Estimate liabilities -----------------87.29%178.92K-90.96%178.92K-89.07%178.92K-93.46%178.92K--1.41M--1.98M
Deferred tax liabilities -99.71%44.04K-99.72%44.04K-99.61%63.45K-99.63%63.45K--15.35M--15.75M--16.33M-20.99%17.21M--------
Long term deferred income 9.92%28.1M-4.26%25.79M-7.89%27.86M-11.44%21M48.00%25.56M45.33%26.94M51.27%30.25M31.15%23.71M-52.29%17.27M-12.26%18.54M
Lease liabilities -16.21%43.7M-5.90%51.05M-21.10%39.9M-31.08%37.41M-22.51%52.15M-23.72%54.26M-35.22%50.57M-25.67%54.28M-0.66%67.3M13.72%71.13M
Total non current liabilities -19.18%1.42B-19.17%1.41B12.77%1.41B89.39%1.42B138.60%1.76B133.95%1.75B-29.38%1.25B-49.79%747.67M-49.47%737.73M-34.00%747.69M
Total liabilities -6.95%13.03B1.17%14.12B-3.08%14.3B-0.32%14.07B-1.16%14.01B-6.24%13.95B3.52%14.75B-0.10%14.11B-0.30%14.17B9.46%14.88B
Shareholders equity
Paid-in capital 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
Capital reserve funds 0.00%13.14B0.00%13.14B0.00%13.14B0.00%13.14B0.00%13.14B0.00%13.14B0.00%13.14B0.00%13.14B0.00%13.14B0.00%13.14B
Surplus reserve funds 13.47%936.28M13.47%936.28M13.47%936.28M13.47%936.28M4.15%825.13M4.15%825.13M4.15%825.13M4.15%825.13M0.66%792.24M0.66%792.24M
Retained profit 6.95%3.65B5.90%3.54B5.44%3.55B4.53%3.45B4.98%3.41B5.49%3.34B5.76%3.37B6.70%3.3B7.63%3.25B8.30%3.17B
Other composite income 241.28%5.83M241.28%5.83M143.38%1.28M143.38%1.28M-531.37%-4.13M-531.37%-4.13M39.02%-2.96M39.02%-2.96M-356.10%-653.71K-415.93%-653.71K
Specific reserves ------------------------------0--------
Shareholders equity without minority interests 1.60%22.74B1.43%22.62B1.34%22.63B1.19%22.53B0.86%22.38B0.92%22.31B0.99%22.33B1.10%22.26B1.07%22.19B1.13%22.1B
Minority interests 7.03%949.3M6.42%955.43M6.60%938.31M6.09%917.63M5.44%886.95M9.07%897.75M7.01%880.17M7.77%864.98M4.61%841.21M3.32%823.09M
Total shareholder equity 1.81%23.69B1.62%23.58B1.54%23.57B1.37%23.44B1.03%23.26B1.21%23.2B1.20%23.21B1.33%23.13B1.20%23.03B1.21%22.92B
Total liabilityies and equity -1.48%36.72B1.45%37.7B-0.26%37.87B0.73%37.51B0.20%37.27B-1.72%37.16B2.09%37.97B0.78%37.24B0.62%37.2B4.30%37.81B
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 ------ZTE Accounting firm (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (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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