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360 Security Technology Inc. (601360)

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  • 10.54
  • -0.06-0.57%
Noon Break May 22 11:29 CST
73.78BMarket Cap114.57P/E (TTM)

360 Security Technology Inc. (601360) Balance Sheet

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YOY yoy
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(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
-12.38%20.36B
-12.52%20.61B
-6.46%22.34B
-2.60%23.09B
-13.75%23.23B
-9.76%23.56B
-1.87%23.88B
-5.22%23.71B
12.94%26.94B
14.59%26.11B
Transactional financial assets
185.57%1.78B
128.32%1.83B
-18.94%585.12M
-13.48%534.64M
16.50%624.96M
9.54%803.68M
117.25%721.82M
31,999.27%617.91M
27,767.90%536.46M
45.58%733.69M
Notes receivable and accounts receivable
-5.57%1.12B
13.46%1.4B
-0.73%1.19B
-14.01%1.14B
-3.44%1.18B
-18.13%1.23B
-23.42%1.2B
-13.48%1.32B
-16.48%1.22B
-14.98%1.5B
-Notes receivable
1,890.02%19.74M
179.50%24.87M
-79.46%1.07M
-79.00%1.07M
-94.31%992K
-61.79%8.9M
-82.64%5.18M
-79.54%5.08M
193.64%17.44M
103.96%23.28M
-Accounts receivable
-7.16%1.1B
12.25%1.37B
-0.39%1.19B
-13.76%1.14B
-2.13%1.18B
-17.45%1.22B
-22.27%1.19B
-12.39%1.32B
-17.33%1.21B
-15.75%1.48B
Other receivables (including interest and dividends)
-9.83%105.33M
1.69%119.58M
-37.22%116.05M
-43.31%118.61M
-13.77%116.82M
-44.57%117.6M
19.75%184.85M
35.78%209.21M
-19.53%135.46M
41.50%212.14M
-Other receivable
----
1.69%119.58M
----
-43.31%118.61M
----
-44.57%117.6M
----
35.78%209.21M
----
41.50%212.14M
Contractual assets
-30.58%28.37M
-49.06%30.21M
-48.44%35.36M
-45.06%37.27M
-47.36%40.87M
-22.98%59.31M
-42.28%68.59M
-44.85%67.83M
8.98%77.63M
15.87%77.01M
Advance payment
18.54%154.73M
11.84%131.9M
49.24%168.78M
34.51%152.36M
25.31%130.53M
16.05%117.93M
-26.06%113.09M
-24.84%113.27M
-7.96%104.17M
-19.62%101.62M
Inventories
12.84%392.98M
7.67%354.13M
24.90%419.44M
28.26%384.98M
-2.07%348.27M
-9.65%328.91M
-6.54%335.82M
-24.93%300.15M
-38.56%355.63M
-32.36%364.05M
Receivable financing
-53.37%42.54M
-28.51%56.97M
960.36%42.11M
350.63%13.23M
2,360.49%91.24M
873.57%79.69M
-40.27%3.97M
395.78%2.94M
-49.70%3.71M
7.18%8.19M
Non-current assets due within one year
----
----
----
----
----
--33.02M
--32.76M
--32.49M
----
----
Other current assets
59.91%547.75M
43.68%484.77M
58.19%477.41M
7.50%325.43M
-4.62%342.53M
-8.14%337.4M
7.11%301.79M
9.63%302.74M
-8.83%359.11M
-15.95%367.3M
Total current assets
-6.06%24.53B
-6.18%25.02B
-5.47%25.37B
-3.30%25.8B
-12.18%26.11B
-9.52%26.67B
-1.70%26.84B
-3.52%26.68B
11.56%29.73B
11.72%29.47B
Non Current assets
Debt investment
28.29%3B
26.21%2.93B
38.22%2.37B
56.55%2.35B
7,158.84%2.34B
7,174.20%2.32B
5,306.86%1.71B
4,684.87%1.5B
3.43%32.22M
3.46%31.95M
Other equity investment
33.26%769.48M
96.22%993.59M
147.94%1.22B
103.02%847.64M
28.01%577.45M
-12.62%506.36M
-71.05%490.27M
-78.29%417.52M
-78.03%451.09M
-70.22%579.49M
Other non-current financial assets
-13.09%1.26B
-13.35%1.26B
-15.77%1.41B
-15.86%1.43B
-17.34%1.45B
-17.38%1.45B
-3.73%1.68B
-2.90%1.7B
0.44%1.76B
-0.78%1.76B
Long-term equity investment
9.45%2.69B
9.21%2.55B
-12.00%2.53B
-19.27%2.43B
-19.64%2.46B
-26.69%2.34B
-13.53%2.88B
-15.75%3.01B
-8.56%3.06B
-6.94%3.19B
Fixed assets
----
-3.98%1.44B
----
-9.16%1.44B
----
-0.19%1.5B
----
18.18%1.58B
----
5.95%1.5B
Constru in process
----
-94.22%346K
----
-8.02%5.71M
----
29.90%5.99M
----
21.40%6.21M
----
-6.55%4.61M
Intangible assets
-7.35%506.88M
-8.09%516.29M
-8.94%521.24M
-8.63%534.74M
-5.65%547.11M
-5.53%561.74M
-4.36%572.39M
-4.18%585.27M
-6.91%579.9M
-6.52%594.6M
Goodwill
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
Long deferred expense
-36.70%33.75M
-31.22%36.79M
-28.03%45.41M
-32.74%48.87M
-34.63%53.31M
-41.39%53.48M
-47.75%63.09M
-44.79%72.65M
-43.83%81.56M
-38.56%91.24M
Deferred tax assets
127.44%171M
127.44%171M
277.73%76.09M
277.73%76.09M
104.34%75.19M
104.34%75.19M
-62.15%20.15M
-62.15%20.15M
499.74%36.79M
499.74%36.79M
Usufruct assets
232.64%587.53M
-62.37%80.79M
-52.93%119.39M
-43.27%139.05M
-34.50%176.63M
-29.36%214.71M
-14.79%253.63M
-16.20%245.11M
-16.14%269.66M
-2.58%303.94M
Other non current assets
10.06%308.06M
-17.80%201.07M
-0.89%343.78M
6.22%286.95M
36.36%279.9M
-15.46%244.6M
-10.13%346.87M
-23.71%270.15M
-21.33%205.27M
31.25%289.32M
Total non current assets
10.74%13B
7.84%12.5B
4.93%12.47B
1.52%11.9B
14.34%11.73B
8.37%11.59B
-0.81%11.88B
-5.26%11.73B
-15.90%10.26B
-12.59%10.7B
Total assets
-0.85%37.53B
-1.93%37.52B
-2.28%37.84B
-1.83%37.7B
-5.38%37.85B
-4.76%38.26B
-1.43%38.72B
-4.06%38.4B
2.94%40B
4.02%40.17B
Liabilities
Current liabilities
Short term loan
176.15%690.82M
98.41%496.33M
99.25%872.13M
-49.32%300.05M
-76.89%250.17M
-69.88%250.16M
-45.18%437.71M
-62.62%592.03M
61.60%1.08B
118,554.14%830.58M
Notes payable and accounts payable
0.79%1.89B
8.71%1.94B
9.52%1.8B
24.56%2.11B
-3.88%1.88B
-17.53%1.79B
-16.29%1.65B
-16.09%1.69B
-3.34%1.95B
-1.76%2.17B
-Notes payable
-41.41%33.01M
-29.70%45.57M
8.63%52.63M
50.01%51.8M
31.14%56.34M
7.65%64.83M
-40.50%48.44M
-68.77%34.53M
--42.96M
139.34%60.22M
-Accounts payable
2.09%1.86B
10.15%1.9B
9.55%1.75B
24.03%2.05B
-4.66%1.82B
-18.25%1.72B
-15.25%1.6B
-13.04%1.66B
-5.46%1.91B
-3.39%2.11B
Contract liabilities
8.60%1.44B
15.10%1.53B
11.47%1.48B
18.49%1.41B
16.17%1.33B
24.09%1.33B
38.30%1.33B
15.01%1.19B
-12.09%1.14B
-13.91%1.07B
Advance receipts
36.92%1.15M
-25.43%1.34M
39.18%1.09M
66.67%1.24M
162.38%837K
44.13%1.79M
72.41%781K
--741K
--319K
--1.24M
Salaries payable
-8.59%1.1B
-6.88%1.31B
-16.36%1.1B
6.28%1.09B
13.99%1.21B
4.29%1.41B
7.19%1.32B
-0.05%1.02B
23.12%1.06B
35.34%1.35B
Taxs payable
25.07%208.66M
-3.07%169.81M
69.34%118.77M
-33.07%93.62M
-13.39%166.83M
-18.84%175.19M
-41.84%70.13M
-9.23%139.87M
73.46%192.63M
33.42%215.87M
Other payable (including interest and dividends)
-3.36%1.04B
4.35%1.11B
11.88%1.1B
12.55%1.07B
19.03%1.08B
12.32%1.07B
23.28%983.84M
16.21%954.17M
24.84%904.26M
36.91%949.38M
-Other payable
----
4.35%1.11B
----
12.55%1.07B
----
12.32%1.07B
----
16.21%954.17M
----
36.91%949.38M
Non current liabilities due within one year
56.43%446.91M
24.11%389.99M
30.11%419.97M
43.26%299.82M
87.82%285.7M
105.37%314.22M
123.61%322.78M
57.77%209.29M
14.17%152.12M
24.91%153M
Other current liabilities
-2.94%161.47M
-1.00%175.78M
14.04%164.22M
-20.16%162.73M
-18.81%166.37M
-15.29%177.55M
-22.47%144M
4.89%203.83M
-1.19%204.92M
-9.51%209.61M
Total current liabilities
9.88%6.99B
9.52%7.13B
12.98%7.06B
8.85%6.54B
-4.98%6.36B
-6.31%6.51B
0.76%6.25B
-13.72%6.01B
11.03%6.69B
22.82%6.95B
Current liabilities
Long term loan
-50.00%300M
-53.85%300M
-65.00%350M
-15.38%550M
-14.29%600M
85.71%650M
150.00%1B
--650M
--700M
--350M
Deferred tax liabilities
29.29%128.9M
28.83%130.5M
-15.81%97.26M
-15.60%98.86M
-17.36%99.7M
-17.14%101.3M
16.45%115.53M
16.14%117.13M
-2.46%120.65M
-2.51%122.26M
Long term deferred income
14.76%251.03M
25.42%262.77M
125.63%423.67M
120.46%393.66M
42.22%218.74M
46.88%209.52M
-52.56%187.78M
-51.10%178.57M
-61.15%153.8M
-59.84%142.64M
Lease liabilities
866.72%406.62M
-33.12%36.39M
-38.12%42.13M
-55.02%33.34M
-57.66%42.06M
-58.38%54.41M
-50.44%68.09M
-47.70%74.11M
-42.04%99.35M
-34.51%130.72M
Other non current liabilities
-43.60%334.08M
-42.66%340.72M
-4.06%589.07M
-2.43%597.39M
-3.03%592.34M
-4.54%594.19M
3.47%613.98M
3.32%612.27M
3.56%610.88M
3.89%622.42M
Total non current liabilities
-8.51%1.42B
-33.49%1.07B
-24.34%1.5B
2.52%1.67B
-7.83%1.55B
17.64%1.61B
22.12%1.99B
35.97%1.63B
31.53%1.68B
6.93%1.37B
Total liabilities
6.27%8.41B
0.99%8.2B
3.99%8.57B
7.50%8.21B
-5.55%7.91B
-2.37%8.12B
5.20%8.24B
-6.41%7.64B
14.62%8.38B
19.89%8.32B
Shareholders equity
Paid-in capital
0.00%7B
0.00%7B
-2.04%7B
-2.04%7B
-2.04%7B
-2.04%7B
0.00%7.15B
0.00%7.15B
0.00%7.15B
0.00%7.15B
Capital reserve funds
-0.28%9.73B
-0.28%9.73B
-11.68%9.76B
-11.75%9.76B
-10.97%9.76B
-10.97%9.76B
3.02%11.05B
3.03%11.06B
5.23%10.96B
5.23%10.96B
Surplus reserve funds
14.16%1.65B
14.16%1.65B
0.49%1.45B
0.49%1.45B
0.49%1.45B
0.49%1.45B
0.71%1.44B
0.71%1.44B
0.71%1.44B
0.71%1.44B
Retained profit
-8.01%11.05B
-10.95%10.95B
-15.98%10.76B
-13.37%11.31B
-13.96%12.02B
-12.77%12.29B
-0.76%12.81B
0.01%13.05B
6.67%13.97B
6.10%14.09B
Less:Treasury stock
----
----
----
----
----
----
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Other composite income
-11.45%-240.38M
120.91%61.21M
196.13%379.88M
112.95%47.98M
35.63%-215.68M
-26.44%-292.74M
-149.29%-395.19M
-134.88%-370.45M
-132.91%-335.04M
-124.16%-231.53M
Shareholders equity without minority interests
-2.70%29.2B
-2.69%29.39B
-3.93%29.35B
-4.10%29.56B
-5.28%30.01B
-5.33%30.21B
-3.05%30.55B
-3.43%30.83B
0.24%31.68B
0.55%31.91B
Minority interests
-8.59%-80.64M
-8.96%-77.07M
-15.70%-79.59M
-17.94%-76.37M
-21.87%-74.25M
-22.50%-70.73M
-10.05%-68.79M
-6.64%-64.75M
-3.84%-60.93M
-3.73%-57.74M
Total shareholder equity
-2.73%29.12B
-2.72%29.32B
-3.98%29.27B
-4.15%29.49B
-5.33%29.94B
-5.39%30.14B
-3.08%30.49B
-3.45%30.76B
0.23%31.62B
0.55%31.85B
Total liabilityies and equity
-0.85%37.53B
-1.93%37.52B
-2.28%37.84B
-1.83%37.7B
-5.38%37.85B
-4.76%38.26B
-1.43%38.72B
-4.06%38.4B
2.94%40B
4.02%40.17B
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
--
--
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Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
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Deloitte Touche Tohmatsu 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 -12.38%20.36B-12.52%20.61B-6.46%22.34B-2.60%23.09B-13.75%23.23B-9.76%23.56B-1.87%23.88B-5.22%23.71B12.94%26.94B14.59%26.11B
Transactional financial assets 185.57%1.78B128.32%1.83B-18.94%585.12M-13.48%534.64M16.50%624.96M9.54%803.68M117.25%721.82M31,999.27%617.91M27,767.90%536.46M45.58%733.69M
Notes receivable and accounts receivable -5.57%1.12B13.46%1.4B-0.73%1.19B-14.01%1.14B-3.44%1.18B-18.13%1.23B-23.42%1.2B-13.48%1.32B-16.48%1.22B-14.98%1.5B
-Notes receivable 1,890.02%19.74M179.50%24.87M-79.46%1.07M-79.00%1.07M-94.31%992K-61.79%8.9M-82.64%5.18M-79.54%5.08M193.64%17.44M103.96%23.28M
-Accounts receivable -7.16%1.1B12.25%1.37B-0.39%1.19B-13.76%1.14B-2.13%1.18B-17.45%1.22B-22.27%1.19B-12.39%1.32B-17.33%1.21B-15.75%1.48B
Other receivables (including interest and dividends) -9.83%105.33M1.69%119.58M-37.22%116.05M-43.31%118.61M-13.77%116.82M-44.57%117.6M19.75%184.85M35.78%209.21M-19.53%135.46M41.50%212.14M
-Other receivable ----1.69%119.58M-----43.31%118.61M-----44.57%117.6M----35.78%209.21M----41.50%212.14M
Contractual assets -30.58%28.37M-49.06%30.21M-48.44%35.36M-45.06%37.27M-47.36%40.87M-22.98%59.31M-42.28%68.59M-44.85%67.83M8.98%77.63M15.87%77.01M
Advance payment 18.54%154.73M11.84%131.9M49.24%168.78M34.51%152.36M25.31%130.53M16.05%117.93M-26.06%113.09M-24.84%113.27M-7.96%104.17M-19.62%101.62M
Inventories 12.84%392.98M7.67%354.13M24.90%419.44M28.26%384.98M-2.07%348.27M-9.65%328.91M-6.54%335.82M-24.93%300.15M-38.56%355.63M-32.36%364.05M
Receivable financing -53.37%42.54M-28.51%56.97M960.36%42.11M350.63%13.23M2,360.49%91.24M873.57%79.69M-40.27%3.97M395.78%2.94M-49.70%3.71M7.18%8.19M
Non-current assets due within one year ----------------------33.02M--32.76M--32.49M--------
Other current assets 59.91%547.75M43.68%484.77M58.19%477.41M7.50%325.43M-4.62%342.53M-8.14%337.4M7.11%301.79M9.63%302.74M-8.83%359.11M-15.95%367.3M
Total current assets -6.06%24.53B-6.18%25.02B-5.47%25.37B-3.30%25.8B-12.18%26.11B-9.52%26.67B-1.70%26.84B-3.52%26.68B11.56%29.73B11.72%29.47B
Non Current assets
Debt investment 28.29%3B26.21%2.93B38.22%2.37B56.55%2.35B7,158.84%2.34B7,174.20%2.32B5,306.86%1.71B4,684.87%1.5B3.43%32.22M3.46%31.95M
Other equity investment 33.26%769.48M96.22%993.59M147.94%1.22B103.02%847.64M28.01%577.45M-12.62%506.36M-71.05%490.27M-78.29%417.52M-78.03%451.09M-70.22%579.49M
Other non-current financial assets -13.09%1.26B-13.35%1.26B-15.77%1.41B-15.86%1.43B-17.34%1.45B-17.38%1.45B-3.73%1.68B-2.90%1.7B0.44%1.76B-0.78%1.76B
Long-term equity investment 9.45%2.69B9.21%2.55B-12.00%2.53B-19.27%2.43B-19.64%2.46B-26.69%2.34B-13.53%2.88B-15.75%3.01B-8.56%3.06B-6.94%3.19B
Fixed assets -----3.98%1.44B-----9.16%1.44B-----0.19%1.5B----18.18%1.58B----5.95%1.5B
Constru in process -----94.22%346K-----8.02%5.71M----29.90%5.99M----21.40%6.21M-----6.55%4.61M
Intangible assets -7.35%506.88M-8.09%516.29M-8.94%521.24M-8.63%534.74M-5.65%547.11M-5.53%561.74M-4.36%572.39M-4.18%585.27M-6.91%579.9M-6.52%594.6M
Goodwill 0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B
Long deferred expense -36.70%33.75M-31.22%36.79M-28.03%45.41M-32.74%48.87M-34.63%53.31M-41.39%53.48M-47.75%63.09M-44.79%72.65M-43.83%81.56M-38.56%91.24M
Deferred tax assets 127.44%171M127.44%171M277.73%76.09M277.73%76.09M104.34%75.19M104.34%75.19M-62.15%20.15M-62.15%20.15M499.74%36.79M499.74%36.79M
Usufruct assets 232.64%587.53M-62.37%80.79M-52.93%119.39M-43.27%139.05M-34.50%176.63M-29.36%214.71M-14.79%253.63M-16.20%245.11M-16.14%269.66M-2.58%303.94M
Other non current assets 10.06%308.06M-17.80%201.07M-0.89%343.78M6.22%286.95M36.36%279.9M-15.46%244.6M-10.13%346.87M-23.71%270.15M-21.33%205.27M31.25%289.32M
Total non current assets 10.74%13B7.84%12.5B4.93%12.47B1.52%11.9B14.34%11.73B8.37%11.59B-0.81%11.88B-5.26%11.73B-15.90%10.26B-12.59%10.7B
Total assets -0.85%37.53B-1.93%37.52B-2.28%37.84B-1.83%37.7B-5.38%37.85B-4.76%38.26B-1.43%38.72B-4.06%38.4B2.94%40B4.02%40.17B
Liabilities
Current liabilities
Short term loan 176.15%690.82M98.41%496.33M99.25%872.13M-49.32%300.05M-76.89%250.17M-69.88%250.16M-45.18%437.71M-62.62%592.03M61.60%1.08B118,554.14%830.58M
Notes payable and accounts payable 0.79%1.89B8.71%1.94B9.52%1.8B24.56%2.11B-3.88%1.88B-17.53%1.79B-16.29%1.65B-16.09%1.69B-3.34%1.95B-1.76%2.17B
-Notes payable -41.41%33.01M-29.70%45.57M8.63%52.63M50.01%51.8M31.14%56.34M7.65%64.83M-40.50%48.44M-68.77%34.53M--42.96M139.34%60.22M
-Accounts payable 2.09%1.86B10.15%1.9B9.55%1.75B24.03%2.05B-4.66%1.82B-18.25%1.72B-15.25%1.6B-13.04%1.66B-5.46%1.91B-3.39%2.11B
Contract liabilities 8.60%1.44B15.10%1.53B11.47%1.48B18.49%1.41B16.17%1.33B24.09%1.33B38.30%1.33B15.01%1.19B-12.09%1.14B-13.91%1.07B
Advance receipts 36.92%1.15M-25.43%1.34M39.18%1.09M66.67%1.24M162.38%837K44.13%1.79M72.41%781K--741K--319K--1.24M
Salaries payable -8.59%1.1B-6.88%1.31B-16.36%1.1B6.28%1.09B13.99%1.21B4.29%1.41B7.19%1.32B-0.05%1.02B23.12%1.06B35.34%1.35B
Taxs payable 25.07%208.66M-3.07%169.81M69.34%118.77M-33.07%93.62M-13.39%166.83M-18.84%175.19M-41.84%70.13M-9.23%139.87M73.46%192.63M33.42%215.87M
Other payable (including interest and dividends) -3.36%1.04B4.35%1.11B11.88%1.1B12.55%1.07B19.03%1.08B12.32%1.07B23.28%983.84M16.21%954.17M24.84%904.26M36.91%949.38M
-Other payable ----4.35%1.11B----12.55%1.07B----12.32%1.07B----16.21%954.17M----36.91%949.38M
Non current liabilities due within one year 56.43%446.91M24.11%389.99M30.11%419.97M43.26%299.82M87.82%285.7M105.37%314.22M123.61%322.78M57.77%209.29M14.17%152.12M24.91%153M
Other current liabilities -2.94%161.47M-1.00%175.78M14.04%164.22M-20.16%162.73M-18.81%166.37M-15.29%177.55M-22.47%144M4.89%203.83M-1.19%204.92M-9.51%209.61M
Total current liabilities 9.88%6.99B9.52%7.13B12.98%7.06B8.85%6.54B-4.98%6.36B-6.31%6.51B0.76%6.25B-13.72%6.01B11.03%6.69B22.82%6.95B
Current liabilities
Long term loan -50.00%300M-53.85%300M-65.00%350M-15.38%550M-14.29%600M85.71%650M150.00%1B--650M--700M--350M
Deferred tax liabilities 29.29%128.9M28.83%130.5M-15.81%97.26M-15.60%98.86M-17.36%99.7M-17.14%101.3M16.45%115.53M16.14%117.13M-2.46%120.65M-2.51%122.26M
Long term deferred income 14.76%251.03M25.42%262.77M125.63%423.67M120.46%393.66M42.22%218.74M46.88%209.52M-52.56%187.78M-51.10%178.57M-61.15%153.8M-59.84%142.64M
Lease liabilities 866.72%406.62M-33.12%36.39M-38.12%42.13M-55.02%33.34M-57.66%42.06M-58.38%54.41M-50.44%68.09M-47.70%74.11M-42.04%99.35M-34.51%130.72M
Other non current liabilities -43.60%334.08M-42.66%340.72M-4.06%589.07M-2.43%597.39M-3.03%592.34M-4.54%594.19M3.47%613.98M3.32%612.27M3.56%610.88M3.89%622.42M
Total non current liabilities -8.51%1.42B-33.49%1.07B-24.34%1.5B2.52%1.67B-7.83%1.55B17.64%1.61B22.12%1.99B35.97%1.63B31.53%1.68B6.93%1.37B
Total liabilities 6.27%8.41B0.99%8.2B3.99%8.57B7.50%8.21B-5.55%7.91B-2.37%8.12B5.20%8.24B-6.41%7.64B14.62%8.38B19.89%8.32B
Shareholders equity
Paid-in capital 0.00%7B0.00%7B-2.04%7B-2.04%7B-2.04%7B-2.04%7B0.00%7.15B0.00%7.15B0.00%7.15B0.00%7.15B
Capital reserve funds -0.28%9.73B-0.28%9.73B-11.68%9.76B-11.75%9.76B-10.97%9.76B-10.97%9.76B3.02%11.05B3.03%11.06B5.23%10.96B5.23%10.96B
Surplus reserve funds 14.16%1.65B14.16%1.65B0.49%1.45B0.49%1.45B0.49%1.45B0.49%1.45B0.71%1.44B0.71%1.44B0.71%1.44B0.71%1.44B
Retained profit -8.01%11.05B-10.95%10.95B-15.98%10.76B-13.37%11.31B-13.96%12.02B-12.77%12.29B-0.76%12.81B0.01%13.05B6.67%13.97B6.10%14.09B
Less:Treasury stock ------------------------0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
Other composite income -11.45%-240.38M120.91%61.21M196.13%379.88M112.95%47.98M35.63%-215.68M-26.44%-292.74M-149.29%-395.19M-134.88%-370.45M-132.91%-335.04M-124.16%-231.53M
Shareholders equity without minority interests -2.70%29.2B-2.69%29.39B-3.93%29.35B-4.10%29.56B-5.28%30.01B-5.33%30.21B-3.05%30.55B-3.43%30.83B0.24%31.68B0.55%31.91B
Minority interests -8.59%-80.64M-8.96%-77.07M-15.70%-79.59M-17.94%-76.37M-21.87%-74.25M-22.50%-70.73M-10.05%-68.79M-6.64%-64.75M-3.84%-60.93M-3.73%-57.74M
Total shareholder equity -2.73%29.12B-2.72%29.32B-3.98%29.27B-4.15%29.49B-5.33%29.94B-5.39%30.14B-3.08%30.49B-3.45%30.76B0.23%31.62B0.55%31.85B
Total liabilityies and equity -0.85%37.53B-1.93%37.52B-2.28%37.84B-1.83%37.7B-5.38%37.85B-4.76%38.26B-1.43%38.72B-4.06%38.4B2.94%40B4.02%40.17B
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------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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