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Yueyang Forest & Paper (600963)

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  • 4.95
  • -0.03-0.60%
Market Closed Jan 23 15:00 CST
8.70BMarket Cap95.19P/E (TTM)

Yueyang Forest & Paper (600963) 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
-6.61%848.95M
-6.63%956.08M
-0.24%881.93M
37.88%1.41B
6.88%908.99M
58.74%1.02B
61.85%884.03M
11.58%1.02B
-22.67%850.46M
-35.70%645.03M
Notes receivable and accounts receivable
43.27%822.75M
36.08%801.01M
-21.30%647.09M
6.00%655.01M
-8.26%574.27M
-35.42%588.63M
30.88%822.25M
-17.23%617.92M
-31.58%625.99M
15.51%911.44M
-Accounts receivable
43.27%822.75M
36.08%801.01M
-21.30%647.09M
6.00%655.01M
-8.26%574.27M
-35.42%588.63M
30.88%822.25M
-17.23%617.92M
-31.58%625.99M
15.51%911.44M
Other receivables (including interest and dividends)
21.69%868.44M
34.98%867.59M
33.07%892.05M
13.69%1.13B
-0.96%713.66M
-6.55%642.77M
2.32%670.38M
50.07%997.13M
3.08%720.57M
2.08%687.8M
-Dividend receivable
----
----
----
----
--13.72M
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--1.65M
----
----
----
----
-Other receivable
----
35.32%867.59M
----
----
----
-6.79%641.12M
----
50.07%997.13M
----
2.08%687.8M
Contractual assets
-28.43%1.02B
-23.56%1.12B
-16.67%1.17B
-14.71%1.3B
-8.67%1.43B
-9.64%1.47B
-23.61%1.4B
-11.24%1.52B
11.75%1.56B
6.52%1.63B
Advance payment
9.05%233.6M
79.26%267.75M
2.50%208.63M
-49.45%115.25M
-36.96%214.22M
-37.84%149.36M
-50.91%203.53M
-45.31%228M
-29.66%339.8M
19.36%240.3M
Inventories
3.44%4.88B
1.57%4.77B
-2.29%4.9B
-6.86%4.8B
-14.27%4.71B
-18.25%4.69B
-12.66%5.02B
-1.43%5.15B
-2.37%5.5B
1.95%5.74B
Receivable financing
246.26%1.09B
160.18%624.34M
36.52%526.13M
13.94%383.41M
-22.62%315.34M
-46.93%239.96M
-44.40%385.4M
-40.18%336.49M
-34.54%407.52M
-15.16%452.18M
Non-current assets due within one year
-74.05%83.68M
-74.05%83.68M
7.56%119.3M
7.56%119.3M
161.51%322.43M
161.51%322.43M
-4.14%110.91M
-34.41%110.91M
217.39%123.3M
284.09%123.3M
Other current assets
197.19%386.46M
136.60%387.37M
53.06%285.72M
92.51%198.88M
24.12%130.04M
72.07%163.72M
33.20%186.67M
171.89%103.31M
171.70%104.77M
92.86%95.15M
Total current assets
9.80%10.23B
6.29%9.88B
-0.52%9.63B
0.22%10.11B
-8.93%9.32B
-11.68%9.29B
-10.12%9.68B
-3.49%10.09B
-6.35%10.23B
0.79%10.52B
Non Current assets
Other equity investment
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
8,364.05%4M
Investment real estate
-7.56%3.07M
-7.42%3.13M
-7.29%3.19M
-7.16%3.26M
-7.03%3.32M
-6.91%3.38M
-6.79%3.45M
-6.68%3.51M
-6.57%3.57M
-6.46%3.63M
Long-term equity investment
57.46%225.32M
81.09%273.38M
89.05%276.81M
256.48%272.53M
90.40%143.1M
109.17%150.97M
111.63%146.42M
14.08%76.45M
16.82%75.16M
11.02%72.17M
Long term receivable account
-42.15%158.2M
-48.91%158.2M
-49.08%161.06M
-49.09%158.87M
-21.95%273.46M
-11.64%309.64M
-9.74%316.29M
-10.94%312.08M
-39.03%350.37M
-36.09%350.43M
Fixed assets
----
148.18%8.09B
----
----
----
-7.78%3.26B
----
57.88%5.79B
----
-5.28%3.53B
Fixed assets liquidation
----
--14.03M
----
----
----
----
----
----
----
----
Constru in process
----
-81.86%215.56M
----
----
----
216.98%1.19B
----
118.45%667.85M
----
39.10%374.93M
Construction materials
----
599.02%2M
----
----
----
-92.87%286.73K
----
177.45%19.97M
----
10.19%4.02M
Intangible assets
12.79%635.88M
11.77%635.59M
14.80%658.59M
-44.71%664.27M
-47.34%563.78M
-47.70%568.65M
-48.01%573.66M
7.23%1.2B
-5.24%1.07B
-5.07%1.09B
Development expenditure
--1.68M
----
----
----
----
----
----
----
----
----
Goodwill
-22.10%349.96M
-22.10%349.96M
-22.10%349.96M
-22.10%349.96M
-9.17%449.25M
-9.17%449.25M
-9.17%449.25M
-9.17%449.25M
0.00%494.62M
0.00%494.62M
Long deferred expense
198.99%124.58M
230.22%130.11M
5.34%43.35M
-46.04%44.65M
-44.69%41.67M
-47.21%39.4M
-43.52%41.15M
60.86%82.74M
69.72%75.34M
92.95%74.64M
Deferred tax assets
10.92%30.54M
-2.88%26.83M
-11.19%26.66M
-11.31%26.6M
6.52%27.54M
6.86%27.62M
12.81%30.02M
1.43%29.99M
-49.55%25.85M
-49.55%25.85M
Usufruct assets
-37.74%25.97M
36.59%27.74M
61.63%36.96M
61.83%39.26M
178.08%41.72M
23.32%20.31M
30.28%22.87M
26.68%24.26M
-26.66%15M
-21.64%16.47M
Other non current assets
-46.09%503.23M
-51.53%500.76M
13.70%499.95M
29.28%516.49M
191.67%933.45M
303.86%1.03B
163.71%439.73M
811.52%399.51M
761.43%320.04M
326.55%255.8M
Total non current assets
34.51%10.38B
47.84%10.43B
70.83%10.37B
14.10%10.34B
19.53%7.72B
12.01%7.05B
-2.98%6.07B
46.99%9.06B
0.91%6.46B
-2.09%6.3B
Total assets
21.00%20.62B
24.21%20.31B
26.97%20B
6.79%20.46B
2.09%17.04B
-2.81%16.35B
-7.50%15.75B
15.23%19.16B
-3.67%16.69B
-0.31%16.82B
Liabilities
Current liabilities
Short term loan
-2.97%2.98B
20.14%3.62B
54.73%3.88B
21.54%4.14B
22.13%3.07B
16.89%3.02B
12.80%2.51B
73.64%3.41B
8.69%2.51B
24.87%2.58B
Notes payable and accounts payable
119.04%4.33B
104.50%3.36B
102.68%3.1B
36.83%4.01B
16.69%1.98B
-13.90%1.64B
-23.39%1.53B
47.21%2.93B
-7.99%1.7B
4.40%1.91B
-Notes payable
359.10%2.76B
707.86%1.94B
645.73%1.49B
135.27%2.26B
104.94%600.11M
-47.44%239.52M
-45.66%199.54M
150.42%959.17M
-33.13%292.82M
34.57%455.67M
-Accounts payable
14.52%1.58B
1.44%1.42B
21.12%1.61B
-11.01%1.76B
-1.74%1.38B
-3.37%1.4B
-18.36%1.33B
22.65%1.97B
-0.15%1.4B
-2.47%1.45B
Contract liabilities
92.33%315.2M
30.74%287.37M
11.55%372.12M
-18.33%272.73M
-40.59%163.89M
-28.83%219.8M
-12.48%333.59M
-14.69%333.94M
-56.80%275.85M
-32.27%308.82M
Advance receipts
-46.09%880.09K
0.00%1.63M
0.00%1.63M
-51.49%1.63M
-74.63%1.63M
-82.83%1.63M
-83.21%1.63M
-33.79%3.37M
--6.44M
--9.51M
Salaries payable
-21.62%3.69M
-48.22%2.96M
-63.64%3.07M
-32.67%4.41M
-35.18%4.71M
-16.05%5.72M
48.07%8.46M
4.46%6.55M
-27.21%7.26M
-24.45%6.81M
Taxs payable
-30.72%53.83M
-22.88%58.19M
-59.83%45.76M
-17.36%44.27M
53.03%77.7M
-33.89%75.46M
10.04%113.92M
-45.09%53.57M
-66.43%50.77M
-19.49%114.14M
Other payable (including interest and dividends)
205.59%334.68M
218.94%413.79M
257.08%630.92M
102.71%506.53M
-39.06%109.52M
-41.36%129.74M
-11.50%176.69M
15.49%249.88M
-28.39%179.71M
-8.33%221.24M
-Dividend payable
----
--2.45M
----
----
----
----
----
----
----
----
-Other payable
----
217.05%411.34M
----
----
----
-41.36%129.74M
----
15.49%249.88M
----
-8.33%221.24M
Non current liabilities due within one year
125.35%29.14M
-89.08%33.51M
-86.82%114.13M
-87.43%113.15M
-93.45%12.93M
55.23%306.94M
335.94%866.09M
201.35%900.35M
500.50%197.53M
-51.17%197.73M
Other current liabilities
-25.68%97.09M
-27.39%100.98M
-17.81%117.35M
-24.72%129.47M
-21.91%130.64M
-25.19%139.07M
-11.27%142.78M
-17.13%171.99M
-15.62%167.3M
5.37%185.91M
Total current liabilities
46.81%8.15B
42.33%7.88B
45.48%8.26B
14.48%9.23B
8.94%5.55B
0.09%5.54B
7.61%5.68B
55.67%8.06B
-6.31%5.09B
3.92%5.53B
Current liabilities
Long term loan
42.26%4.38B
82.97%4.34B
152.96%3.67B
65.01%3.17B
27.12%3.08B
10.69%2.37B
-39.00%1.45B
-11.03%1.92B
-9.15%2.42B
-14.65%2.14B
Estimate liabilities
----
----
----
----
--495.37K
--1.08M
--1.08M
--1.08M
----
----
Deferred tax liabilities
-99.81%22.38K
-99.81%22.38K
-99.78%26.6K
-99.81%26.6K
-17.97%11.76M
-17.12%11.89M
8.08%12.01M
0.58%14.08M
--14.34M
--14.34M
Long term deferred income
485.14%56.19M
279.20%38.37M
204.40%32.37M
76.57%34.16M
-21.91%9.6M
-24.75%10.12M
-27.14%10.63M
22.90%19.35M
-29.01%12.3M
-28.86%13.45M
Lease liabilities
-37.36%18.89M
53.57%21.12M
51.01%24.65M
49.22%27.74M
221.69%30.16M
24.08%13.76M
22.64%16.32M
33.71%18.59M
-47.00%9.37M
-41.33%11.09M
Total non current liabilities
42.29%4.45B
82.64%4.4B
150.00%3.73B
63.71%3.23B
27.38%3.13B
10.41%2.41B
-38.32%1.49B
-10.38%1.98B
-12.24%2.46B
-17.62%2.18B
Total liabilities
45.18%12.6B
54.54%12.27B
67.23%11.99B
24.17%12.46B
14.94%8.68B
3.01%7.94B
-6.83%7.17B
35.94%10.04B
-8.33%7.55B
-3.23%7.71B
Shareholders equity
Paid-in capital
-0.46%1.76B
-2.41%1.76B
-2.07%1.77B
-2.07%1.77B
-2.07%1.77B
-0.18%1.8B
-0.07%1.8B
-0.07%1.8B
-0.07%1.8B
-0.01%1.8B
Capital reserve funds
7.35%5.6B
5.78%5.66B
3.31%5.69B
-19.62%5.71B
-6.56%5.22B
-4.70%5.35B
-1.68%5.51B
26.93%7.11B
-0.16%5.58B
0.54%5.61B
Surplus reserve funds
5.83%374.97M
4.13%368.95M
4.13%368.95M
5.83%374.97M
0.00%354.3M
0.00%354.3M
0.00%354.3M
0.00%354.3M
16.17%354.3M
16.17%354.3M
Retained profit
-76.45%243.86M
-81.60%199.01M
-84.68%157.73M
426.26%134.68M
-30.24%1.04B
-26.47%1.08B
-39.60%1.03B
-102.55%-41.28M
-2.66%1.48B
8.94%1.47B
Less:Treasury stock
----
----
-76.87%37.48M
-75.06%37.48M
-70.29%39.13M
15.92%207.86M
-9.66%162M
-16.20%150.27M
-26.57%131.67M
-0.61%179.32M
Specific reserves
--12.23M
--23.12M
--34.8M
--15.41M
----
----
----
----
----
----
Shareholders equity without minority interests
-4.14%7.99B
-4.43%8.01B
-6.48%7.98B
-12.20%7.97B
-8.36%8.33B
-7.56%8.38B
-8.11%8.54B
-1.33%9.07B
0.51%9.09B
2.27%9.06B
Minority interests
3.30%28.3M
-7.47%25.47M
-39.70%28.13M
-40.72%27.29M
-42.51%27.4M
-40.73%27.52M
3.52%46.64M
3.40%46.03M
11.50%47.66M
12.23%46.43M
Total shareholder equity
-4.11%8.02B
-4.44%8.03B
-6.66%8.01B
-12.34%7.99B
-8.54%8.36B
-7.73%8.41B
-8.05%8.58B
-1.31%9.12B
0.56%9.14B
2.31%9.11B
Total liabilityies and equity
21.00%20.62B
24.21%20.31B
26.97%20B
6.79%20.46B
2.09%17.04B
-2.81%16.35B
-7.50%15.75B
15.23%19.16B
-3.67%16.69B
-0.31%16.82B
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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Tianjian Certified Public Accountants (Special General Partnership)
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--
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Tianjian 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 -6.61%848.95M-6.63%956.08M-0.24%881.93M37.88%1.41B6.88%908.99M58.74%1.02B61.85%884.03M11.58%1.02B-22.67%850.46M-35.70%645.03M
Notes receivable and accounts receivable 43.27%822.75M36.08%801.01M-21.30%647.09M6.00%655.01M-8.26%574.27M-35.42%588.63M30.88%822.25M-17.23%617.92M-31.58%625.99M15.51%911.44M
-Accounts receivable 43.27%822.75M36.08%801.01M-21.30%647.09M6.00%655.01M-8.26%574.27M-35.42%588.63M30.88%822.25M-17.23%617.92M-31.58%625.99M15.51%911.44M
Other receivables (including interest and dividends) 21.69%868.44M34.98%867.59M33.07%892.05M13.69%1.13B-0.96%713.66M-6.55%642.77M2.32%670.38M50.07%997.13M3.08%720.57M2.08%687.8M
-Dividend receivable ------------------13.72M--------------------
-Accrued interest receivable ----------------------1.65M----------------
-Other receivable ----35.32%867.59M-------------6.79%641.12M----50.07%997.13M----2.08%687.8M
Contractual assets -28.43%1.02B-23.56%1.12B-16.67%1.17B-14.71%1.3B-8.67%1.43B-9.64%1.47B-23.61%1.4B-11.24%1.52B11.75%1.56B6.52%1.63B
Advance payment 9.05%233.6M79.26%267.75M2.50%208.63M-49.45%115.25M-36.96%214.22M-37.84%149.36M-50.91%203.53M-45.31%228M-29.66%339.8M19.36%240.3M
Inventories 3.44%4.88B1.57%4.77B-2.29%4.9B-6.86%4.8B-14.27%4.71B-18.25%4.69B-12.66%5.02B-1.43%5.15B-2.37%5.5B1.95%5.74B
Receivable financing 246.26%1.09B160.18%624.34M36.52%526.13M13.94%383.41M-22.62%315.34M-46.93%239.96M-44.40%385.4M-40.18%336.49M-34.54%407.52M-15.16%452.18M
Non-current assets due within one year -74.05%83.68M-74.05%83.68M7.56%119.3M7.56%119.3M161.51%322.43M161.51%322.43M-4.14%110.91M-34.41%110.91M217.39%123.3M284.09%123.3M
Other current assets 197.19%386.46M136.60%387.37M53.06%285.72M92.51%198.88M24.12%130.04M72.07%163.72M33.20%186.67M171.89%103.31M171.70%104.77M92.86%95.15M
Total current assets 9.80%10.23B6.29%9.88B-0.52%9.63B0.22%10.11B-8.93%9.32B-11.68%9.29B-10.12%9.68B-3.49%10.09B-6.35%10.23B0.79%10.52B
Non Current assets
Other equity investment 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M8,364.05%4M
Investment real estate -7.56%3.07M-7.42%3.13M-7.29%3.19M-7.16%3.26M-7.03%3.32M-6.91%3.38M-6.79%3.45M-6.68%3.51M-6.57%3.57M-6.46%3.63M
Long-term equity investment 57.46%225.32M81.09%273.38M89.05%276.81M256.48%272.53M90.40%143.1M109.17%150.97M111.63%146.42M14.08%76.45M16.82%75.16M11.02%72.17M
Long term receivable account -42.15%158.2M-48.91%158.2M-49.08%161.06M-49.09%158.87M-21.95%273.46M-11.64%309.64M-9.74%316.29M-10.94%312.08M-39.03%350.37M-36.09%350.43M
Fixed assets ----148.18%8.09B-------------7.78%3.26B----57.88%5.79B-----5.28%3.53B
Fixed assets liquidation ------14.03M--------------------------------
Constru in process -----81.86%215.56M------------216.98%1.19B----118.45%667.85M----39.10%374.93M
Construction materials ----599.02%2M-------------92.87%286.73K----177.45%19.97M----10.19%4.02M
Intangible assets 12.79%635.88M11.77%635.59M14.80%658.59M-44.71%664.27M-47.34%563.78M-47.70%568.65M-48.01%573.66M7.23%1.2B-5.24%1.07B-5.07%1.09B
Development expenditure --1.68M------------------------------------
Goodwill -22.10%349.96M-22.10%349.96M-22.10%349.96M-22.10%349.96M-9.17%449.25M-9.17%449.25M-9.17%449.25M-9.17%449.25M0.00%494.62M0.00%494.62M
Long deferred expense 198.99%124.58M230.22%130.11M5.34%43.35M-46.04%44.65M-44.69%41.67M-47.21%39.4M-43.52%41.15M60.86%82.74M69.72%75.34M92.95%74.64M
Deferred tax assets 10.92%30.54M-2.88%26.83M-11.19%26.66M-11.31%26.6M6.52%27.54M6.86%27.62M12.81%30.02M1.43%29.99M-49.55%25.85M-49.55%25.85M
Usufruct assets -37.74%25.97M36.59%27.74M61.63%36.96M61.83%39.26M178.08%41.72M23.32%20.31M30.28%22.87M26.68%24.26M-26.66%15M-21.64%16.47M
Other non current assets -46.09%503.23M-51.53%500.76M13.70%499.95M29.28%516.49M191.67%933.45M303.86%1.03B163.71%439.73M811.52%399.51M761.43%320.04M326.55%255.8M
Total non current assets 34.51%10.38B47.84%10.43B70.83%10.37B14.10%10.34B19.53%7.72B12.01%7.05B-2.98%6.07B46.99%9.06B0.91%6.46B-2.09%6.3B
Total assets 21.00%20.62B24.21%20.31B26.97%20B6.79%20.46B2.09%17.04B-2.81%16.35B-7.50%15.75B15.23%19.16B-3.67%16.69B-0.31%16.82B
Liabilities
Current liabilities
Short term loan -2.97%2.98B20.14%3.62B54.73%3.88B21.54%4.14B22.13%3.07B16.89%3.02B12.80%2.51B73.64%3.41B8.69%2.51B24.87%2.58B
Notes payable and accounts payable 119.04%4.33B104.50%3.36B102.68%3.1B36.83%4.01B16.69%1.98B-13.90%1.64B-23.39%1.53B47.21%2.93B-7.99%1.7B4.40%1.91B
-Notes payable 359.10%2.76B707.86%1.94B645.73%1.49B135.27%2.26B104.94%600.11M-47.44%239.52M-45.66%199.54M150.42%959.17M-33.13%292.82M34.57%455.67M
-Accounts payable 14.52%1.58B1.44%1.42B21.12%1.61B-11.01%1.76B-1.74%1.38B-3.37%1.4B-18.36%1.33B22.65%1.97B-0.15%1.4B-2.47%1.45B
Contract liabilities 92.33%315.2M30.74%287.37M11.55%372.12M-18.33%272.73M-40.59%163.89M-28.83%219.8M-12.48%333.59M-14.69%333.94M-56.80%275.85M-32.27%308.82M
Advance receipts -46.09%880.09K0.00%1.63M0.00%1.63M-51.49%1.63M-74.63%1.63M-82.83%1.63M-83.21%1.63M-33.79%3.37M--6.44M--9.51M
Salaries payable -21.62%3.69M-48.22%2.96M-63.64%3.07M-32.67%4.41M-35.18%4.71M-16.05%5.72M48.07%8.46M4.46%6.55M-27.21%7.26M-24.45%6.81M
Taxs payable -30.72%53.83M-22.88%58.19M-59.83%45.76M-17.36%44.27M53.03%77.7M-33.89%75.46M10.04%113.92M-45.09%53.57M-66.43%50.77M-19.49%114.14M
Other payable (including interest and dividends) 205.59%334.68M218.94%413.79M257.08%630.92M102.71%506.53M-39.06%109.52M-41.36%129.74M-11.50%176.69M15.49%249.88M-28.39%179.71M-8.33%221.24M
-Dividend payable ------2.45M--------------------------------
-Other payable ----217.05%411.34M-------------41.36%129.74M----15.49%249.88M-----8.33%221.24M
Non current liabilities due within one year 125.35%29.14M-89.08%33.51M-86.82%114.13M-87.43%113.15M-93.45%12.93M55.23%306.94M335.94%866.09M201.35%900.35M500.50%197.53M-51.17%197.73M
Other current liabilities -25.68%97.09M-27.39%100.98M-17.81%117.35M-24.72%129.47M-21.91%130.64M-25.19%139.07M-11.27%142.78M-17.13%171.99M-15.62%167.3M5.37%185.91M
Total current liabilities 46.81%8.15B42.33%7.88B45.48%8.26B14.48%9.23B8.94%5.55B0.09%5.54B7.61%5.68B55.67%8.06B-6.31%5.09B3.92%5.53B
Current liabilities
Long term loan 42.26%4.38B82.97%4.34B152.96%3.67B65.01%3.17B27.12%3.08B10.69%2.37B-39.00%1.45B-11.03%1.92B-9.15%2.42B-14.65%2.14B
Estimate liabilities ------------------495.37K--1.08M--1.08M--1.08M--------
Deferred tax liabilities -99.81%22.38K-99.81%22.38K-99.78%26.6K-99.81%26.6K-17.97%11.76M-17.12%11.89M8.08%12.01M0.58%14.08M--14.34M--14.34M
Long term deferred income 485.14%56.19M279.20%38.37M204.40%32.37M76.57%34.16M-21.91%9.6M-24.75%10.12M-27.14%10.63M22.90%19.35M-29.01%12.3M-28.86%13.45M
Lease liabilities -37.36%18.89M53.57%21.12M51.01%24.65M49.22%27.74M221.69%30.16M24.08%13.76M22.64%16.32M33.71%18.59M-47.00%9.37M-41.33%11.09M
Total non current liabilities 42.29%4.45B82.64%4.4B150.00%3.73B63.71%3.23B27.38%3.13B10.41%2.41B-38.32%1.49B-10.38%1.98B-12.24%2.46B-17.62%2.18B
Total liabilities 45.18%12.6B54.54%12.27B67.23%11.99B24.17%12.46B14.94%8.68B3.01%7.94B-6.83%7.17B35.94%10.04B-8.33%7.55B-3.23%7.71B
Shareholders equity
Paid-in capital -0.46%1.76B-2.41%1.76B-2.07%1.77B-2.07%1.77B-2.07%1.77B-0.18%1.8B-0.07%1.8B-0.07%1.8B-0.07%1.8B-0.01%1.8B
Capital reserve funds 7.35%5.6B5.78%5.66B3.31%5.69B-19.62%5.71B-6.56%5.22B-4.70%5.35B-1.68%5.51B26.93%7.11B-0.16%5.58B0.54%5.61B
Surplus reserve funds 5.83%374.97M4.13%368.95M4.13%368.95M5.83%374.97M0.00%354.3M0.00%354.3M0.00%354.3M0.00%354.3M16.17%354.3M16.17%354.3M
Retained profit -76.45%243.86M-81.60%199.01M-84.68%157.73M426.26%134.68M-30.24%1.04B-26.47%1.08B-39.60%1.03B-102.55%-41.28M-2.66%1.48B8.94%1.47B
Less:Treasury stock ---------76.87%37.48M-75.06%37.48M-70.29%39.13M15.92%207.86M-9.66%162M-16.20%150.27M-26.57%131.67M-0.61%179.32M
Specific reserves --12.23M--23.12M--34.8M--15.41M------------------------
Shareholders equity without minority interests -4.14%7.99B-4.43%8.01B-6.48%7.98B-12.20%7.97B-8.36%8.33B-7.56%8.38B-8.11%8.54B-1.33%9.07B0.51%9.09B2.27%9.06B
Minority interests 3.30%28.3M-7.47%25.47M-39.70%28.13M-40.72%27.29M-42.51%27.4M-40.73%27.52M3.52%46.64M3.40%46.03M11.50%47.66M12.23%46.43M
Total shareholder equity -4.11%8.02B-4.44%8.03B-6.66%8.01B-12.34%7.99B-8.54%8.36B-7.73%8.41B-8.05%8.58B-1.31%9.12B0.56%9.14B2.31%9.11B
Total liabilityies and equity 21.00%20.62B24.21%20.31B26.97%20B6.79%20.46B2.09%17.04B-2.81%16.35B-7.50%15.75B15.23%19.16B-3.67%16.69B-0.31%16.82B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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