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Xi'An Shaangu Power (601369)

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  • 10.49
  • +0.02+0.19%
Market Closed Jan 23 15:00 CST
18.08BMarket Cap18.21P/E (TTM)

Xi'An Shaangu Power (601369) 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
-4.15%10.97B
-2.59%11.7B
-18.57%10.27B
3.99%10.95B
6.47%11.44B
16.45%12.01B
13.01%12.61B
-7.17%10.53B
0.34%10.75B
-0.76%10.31B
Transactional financial assets
-48.72%764.8M
-28.66%761.89M
123.34%2.46B
25.11%1.11B
266.34%1.49B
30.67%1.07B
85.19%1.1B
47.65%889.54M
-31.03%407.11M
11.99%817.27M
Notes receivable and accounts receivable
5.05%4.47B
-1.39%4.38B
13.55%4.7B
9.86%4.46B
4.32%4.26B
4.25%4.44B
-6.76%4.14B
-4.14%4.06B
-6.64%4.08B
0.65%4.26B
-Notes receivable
90.15%492.58M
5.47%436.64M
96.34%492.41M
9.98%392.54M
-52.95%259.06M
-16.29%414.01M
-58.68%250.79M
-49.98%356.93M
-53.35%550.55M
-50.48%494.57M
-Accounts receivable
-0.47%3.98B
-2.10%3.94B
8.20%4.2B
9.84%4.06B
13.26%4B
6.94%4.03B
1.48%3.89B
5.16%3.7B
10.63%3.53B
16.45%3.76B
Other receivables (including interest and dividends)
-29.61%50.1M
-26.91%48.25M
-26.34%48.01M
-29.44%40.23M
30.73%71.18M
18.56%66.02M
-3.30%65.18M
-32.15%57.02M
-8.06%54.45M
-11.18%55.68M
-Other receivable
----
-26.91%48.25M
----
----
----
18.56%66.02M
----
-32.15%57.02M
----
-11.18%55.68M
Contractual assets
-46.91%450.42M
-19.59%626.2M
2.76%723.78M
-12.66%923.61M
-11.66%848.39M
-27.82%778.78M
-47.66%704.36M
-30.34%1.06B
-41.88%960.41M
-27.21%1.08B
Advance payment
26.59%1.26B
10.77%1.22B
-7.66%1.18B
-10.89%1.02B
-33.27%994.48M
-23.64%1.1B
-12.35%1.28B
-14.81%1.14B
13.26%1.49B
19.71%1.45B
Inventories
-15.98%1.59B
-18.07%1.43B
-37.50%1.29B
-30.96%1.55B
-9.34%1.89B
-2.46%1.74B
7.48%2.06B
-7.15%2.25B
0.34%2.08B
-27.16%1.79B
Receivable financing
32.50%61.97M
-17.12%61.94M
69.81%106.77M
31.07%105.49M
-28.84%46.77M
-4.84%74.73M
-24.51%62.87M
-26.97%80.48M
209.42%65.72M
124.34%78.53M
Non-current assets due within one year
2.06%376.3M
-3.17%317.33M
-29.81%153.57M
-51.20%206.65M
-27.81%368.71M
-51.74%327.72M
-73.09%218.77M
-51.15%423.47M
12.65%510.73M
11.28%679.05M
Other current assets
22.00%244.47M
1.20%211.11M
-5.28%207.93M
18.63%246.93M
10.69%200.39M
1.02%208.61M
-23.55%219.52M
-32.55%208.15M
-16.48%181.04M
-17.46%206.51M
Total current assets
-6.37%20.24B
-4.88%20.75B
-5.89%21.14B
-0.39%20.62B
5.00%21.61B
5.30%21.82B
1.34%22.47B
-9.35%20.7B
-4.13%20.58B
-3.42%20.72B
Non Current assets
Debt investment
-0.27%921.93K
-0.27%921.93K
-0.27%921.93K
-0.27%921.93K
-0.31%924.38K
-0.31%924.38K
-0.31%924.38K
-0.31%924.38K
-99.80%927.28K
-99.74%927.28K
Other equity investment
1.28%152.04M
2.43%150.99M
1.45%149.02M
2.84%147.02M
-0.73%150.12M
-0.56%147.41M
0.31%146.89M
-1.90%142.95M
3.52%151.22M
4.59%148.24M
Long-term equity investment
-3.78%197.72M
-4.35%201.86M
-6.53%202.25M
-9.05%202.34M
-10.63%205.48M
-10.29%211.03M
-9.84%216.39M
-9.38%222.46M
617.53%229.92M
646.06%235.25M
Long term receivable account
85.58%276.36M
-53.86%149.97M
15.76%400.18M
-4.53%418.77M
-33.16%148.91M
37.52%325.03M
23.64%345.7M
10.47%438.62M
-53.75%222.79M
-50.63%236.35M
Fixed assets
----
-3.19%2.64B
----
----
----
30.75%2.73B
----
42.82%2.91B
----
3.53%2.09B
Fixed assets liquidation
----
-60.89%22.32M
----
----
----
-1.98%57.08M
----
-1.98%57.08M
----
-23.93%58.23M
Constru in process
----
40.60%429.89M
----
----
----
-72.00%305.76M
----
-75.82%228.83M
----
33.37%1.09B
Intangible assets
-8.78%134.82M
-8.19%137.04M
-8.06%139.99M
-8.82%142.35M
-7.83%147.8M
-9.30%149.26M
-8.93%152.27M
-6.81%156.12M
-5.72%160.36M
-4.55%164.56M
Goodwill
-8.93%52.9M
-5.89%53.51M
-9.21%49.66M
-18.59%47.48M
9.17%58.09M
-5.91%56.86M
6.39%54.7M
16.68%58.33M
28.60%53.21M
46.14%60.43M
Long deferred expense
-1.87%11.23M
-24.35%11.1M
-47.38%9.97M
-49.95%11.16M
--11.44M
--14.67M
--18.94M
--22.31M
----
----
Deferred tax assets
2.24%429.04M
6.72%437.47M
6.38%421.69M
5.01%433.7M
-1.57%419.66M
-5.02%409.93M
-5.00%396.39M
1.30%413.02M
4.89%426.34M
12.30%431.61M
Usufruct assets
74.67%48.64M
69.53%48.54M
61.75%48.92M
55.65%50.22M
28.97%27.84M
25.59%28.63M
24.91%30.25M
32.68%32.27M
-2.36%21.59M
10.46%22.8M
Other non current assets
-37.62%83.95M
131.76%130.55M
222.60%145.59M
8.36%107.23M
-44.06%134.58M
-66.31%56.33M
-62.27%45.13M
-49.75%98.96M
-39.83%240.59M
-67.55%167.22M
Total non current assets
2.89%4.51B
-1.69%4.42B
3.60%4.67B
-2.81%4.64B
-7.79%4.39B
-4.52%4.49B
0.78%4.51B
2.20%4.78B
-11.95%4.76B
-6.96%4.71B
Total assets
-4.81%24.75B
-4.34%25.17B
-4.31%25.82B
-0.85%25.26B
2.60%26B
3.49%26.31B
1.24%26.98B
-7.39%25.48B
-5.70%25.34B
-4.10%25.43B
Liabilities
Current liabilities
Short term loan
-41.90%2.17B
-39.87%2.44B
-34.84%2.64B
32.88%2.46B
128.75%3.74B
95.96%4.07B
72.20%4.05B
-26.32%1.85B
-39.67%1.63B
3.30%2.07B
Transactional financial liabilities
-80.69%18.92K
-80.86%18.68K
-82.16%17.32K
-83.37%16.6K
--97.98K
--97.62K
--97.04K
--99.78K
----
----
Notes payable and accounts payable
-1.04%6.38B
-3.33%6.18B
2.00%6.33B
-5.42%6.48B
-1.43%6.45B
-2.19%6.4B
-9.90%6.2B
-8.53%6.85B
-10.66%6.54B
-12.09%6.54B
-Notes payable
19.34%1.13B
-20.90%841.22M
-1.14%965.83M
-18.52%913.84M
-26.07%945.74M
-24.04%1.06B
-36.71%977M
-42.50%1.12B
-39.95%1.28B
-36.03%1.4B
-Accounts payable
-4.55%5.25B
0.18%5.34B
2.59%5.36B
-2.86%5.56B
4.56%5.5B
3.76%5.33B
-2.15%5.22B
3.43%5.73B
1.35%5.26B
-2.11%5.14B
Contract liabilities
-6.35%3.3B
-16.54%3.14B
-18.35%3.18B
-17.44%3.17B
-15.24%3.52B
-7.06%3.77B
-12.57%3.9B
-18.16%3.85B
-10.49%4.16B
-18.85%4.05B
Advance receipts
-35.62%3.88M
-48.57%4M
-89.70%5.82M
-94.37%6.85M
-96.49%6.03M
-93.36%7.78M
57.06%56.48M
413.67%121.64M
325.16%171.86M
319.77%117.11M
Salaries payable
4.86%310.74M
3.49%282.48M
2.99%252.29M
2.53%328.4M
9.86%296.34M
9.89%272.94M
14.22%244.96M
7.46%320.29M
8.14%269.75M
9.45%248.38M
Taxs payable
17.59%133.49M
-7.32%112M
77.16%166.21M
28.91%190.17M
-26.62%113.52M
-24.46%120.85M
-49.63%93.82M
-30.48%147.52M
-45.78%154.71M
-17.59%159.97M
Other payable (including interest and dividends)
-67.20%195.34M
140.16%671.45M
-5.74%268.76M
-9.62%271.13M
84.88%595.51M
-25.43%279.58M
-28.50%285.12M
-25.12%299.99M
-19.37%322.1M
-15.80%374.92M
-Dividend payable
-91.04%31.28M
1,226.85%506.76M
26.44%44.03M
23.25%44.03M
862.26%349.22M
-26.98%38.19M
16.74%34.82M
19.76%35.73M
20.11%36.29M
10.16%52.31M
-Other payable
----
-31.78%164.69M
----
----
----
-25.18%241.39M
----
-28.73%264.26M
----
-18.89%322.61M
Non current liabilities due within one year
62.76%616.23M
214.55%615.17M
44.18%793.6M
34.96%880.72M
-42.49%378.62M
-71.43%195.57M
135.84%550.42M
926.75%652.58M
1,117.31%658.31M
1,348.96%684.48M
Other current liabilities
-14.28%661.3M
-8.09%721.95M
43.43%921.73M
50.77%888.49M
45.79%771.48M
50.97%785.53M
16.76%642.64M
-1.78%589.29M
-35.72%529.17M
-56.36%520.33M
Total current liabilities
-13.22%13.77B
-10.78%14.18B
-9.16%14.56B
0.01%14.68B
9.92%15.87B
7.57%15.89B
4.64%16.02B
-9.94%14.68B
-12.64%14.44B
-10.88%14.77B
Current liabilities
Long term loan
73.42%1.04B
32.28%1.04B
18.70%1.04B
-34.10%640.76M
-56.75%598.92M
-43.51%785.92M
-52.48%875.87M
-51.91%972.33M
-2.12%1.38B
1.10%1.39B
Long term account payable
----
-33.10%67.92M
----
----
----
-52.02%101.52M
----
3.77%177.61M
----
62.36%211.58M
Long term salaries pay
-13.43%5.04M
-9.20%5.28M
-8.06%5.35M
-6.83%5.42M
-25.98%5.82M
-25.98%5.82M
-25.98%5.82M
-25.98%5.82M
-15.36%7.86M
-15.36%7.86M
Specific account payable
----
0.00%46.03M
----
----
----
49.20%46.03M
----
49.20%46.03M
----
104.77%30.85M
Estimate liabilities
334.02%20.88M
333.24%20.77M
322.26%20.13M
304.55%19.8M
-64.17%4.81M
-66.83%4.79M
-57.66%4.77M
-56.54%4.89M
49.18%13.43M
61.16%14.45M
Deferred tax liabilities
50.23%56.24M
47.57%55.18M
39.53%54.45M
35.88%53.31M
-4.80%37.44M
-4.09%37.39M
-0.37%39.03M
-3.12%39.24M
-0.18%39.32M
-0.35%38.99M
Long term deferred income
-48.67%45.04M
-47.50%46.77M
-47.31%47.9M
-46.75%49.91M
-14.36%87.74M
-14.94%89.08M
-16.42%90.91M
-14.85%93.72M
-13.86%102.46M
-14.86%104.73M
Lease liabilities
51.76%41.33M
42.56%39.99M
36.05%39.82M
44.00%39.5M
26.69%27.23M
20.90%28.05M
22.34%29.27M
27.32%27.43M
17.09%21.5M
31.26%23.2M
Other non current liabilities
18.03%104.68M
-21.66%77.71M
-11.45%82.05M
-11.06%90.43M
-9.27%88.7M
-14.98%99.2M
-24.03%92.66M
-26.74%101.68M
-18.44%97.76M
-13.41%116.68M
Total non current liabilities
46.22%1.42B
16.82%1.4B
6.54%1.42B
-30.34%1.02B
-48.41%973.86M
-38.24%1.2B
-43.59%1.33B
-42.49%1.47B
-1.40%1.89B
4.60%1.94B
Total liabilities
-9.78%15.2B
-8.84%15.58B
-7.95%15.97B
-2.75%15.7B
3.17%16.84B
2.26%17.09B
-1.79%17.35B
-14.35%16.15B
-11.47%16.33B
-9.32%16.71B
Shareholders equity
Paid-in capital
-0.12%1.72B
-0.12%1.72B
0.00%1.73B
-0.09%1.73B
-0.09%1.73B
-0.12%1.73B
-0.12%1.73B
-0.02%1.73B
-0.03%1.73B
0.06%1.73B
Capital reserve funds
0.33%2.59B
0.68%2.59B
1.80%2.6B
1.93%2.59B
1.88%2.58B
2.37%2.57B
3.04%2.55B
4.02%2.54B
5.57%2.54B
6.34%2.51B
Surplus reserve funds
6.45%1.47B
6.45%1.47B
6.45%1.47B
6.45%1.47B
6.67%1.38B
6.67%1.38B
6.67%1.38B
6.67%1.38B
7.10%1.3B
7.10%1.3B
Retained profit
5.55%2.9B
4.27%2.97B
-0.86%3.27B
-1.35%3.02B
-3.84%2.75B
7.16%2.85B
10.06%3.3B
12.04%3.06B
7.14%2.86B
9.65%2.66B
Less:Treasury stock
-56.08%60.37M
-56.08%60.37M
-16.18%115.21M
-17.43%115.21M
-17.40%137.46M
-33.96%137.46M
-40.39%137.46M
-39.49%139.53M
-35.08%166.42M
-27.43%208.14M
Other composite income
-23.05%72.63M
-36.54%63.72M
-16.30%82.1M
7.92%87.49M
-8.38%94.39M
11.37%100.42M
11.71%98.09M
-6.91%81.07M
-1.89%103.02M
3.33%90.16M
Specific reserves
0.77%87.9M
-1.53%85.76M
-1.45%87.06M
-3.21%87.16M
-10.94%87.23M
-10.71%87.09M
-10.28%88.34M
-8.57%90.05M
-7.14%97.94M
-6.55%97.54M
Shareholders equity without minority interests
3.58%8.78B
3.09%8.84B
1.24%9.12B
1.41%8.87B
0.38%8.48B
4.95%8.58B
6.56%9.01B
7.24%8.75B
6.16%8.45B
7.15%8.17B
Minority interests
13.76%770.16M
16.05%753.79M
17.21%724.83M
17.96%692.8M
18.83%677.03M
19.17%649.55M
17.91%618.43M
16.61%587.31M
19.55%569.77M
18.91%545.06M
Total shareholder equity
4.34%9.55B
4.00%9.59B
2.27%9.84B
2.45%9.56B
1.55%9.16B
5.84%9.23B
7.22%9.63B
7.78%9.33B
6.91%9.02B
7.82%8.72B
Total liabilityies and equity
-4.81%24.75B
-4.34%25.17B
-4.31%25.82B
-0.85%25.26B
2.60%26B
3.49%26.31B
1.24%26.98B
-7.39%25.48B
-5.70%25.34B
-4.10%25.43B
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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Grant Thornton Certified Public Accountants (Special General Partnership)
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Sigma 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 -4.15%10.97B-2.59%11.7B-18.57%10.27B3.99%10.95B6.47%11.44B16.45%12.01B13.01%12.61B-7.17%10.53B0.34%10.75B-0.76%10.31B
Transactional financial assets -48.72%764.8M-28.66%761.89M123.34%2.46B25.11%1.11B266.34%1.49B30.67%1.07B85.19%1.1B47.65%889.54M-31.03%407.11M11.99%817.27M
Notes receivable and accounts receivable 5.05%4.47B-1.39%4.38B13.55%4.7B9.86%4.46B4.32%4.26B4.25%4.44B-6.76%4.14B-4.14%4.06B-6.64%4.08B0.65%4.26B
-Notes receivable 90.15%492.58M5.47%436.64M96.34%492.41M9.98%392.54M-52.95%259.06M-16.29%414.01M-58.68%250.79M-49.98%356.93M-53.35%550.55M-50.48%494.57M
-Accounts receivable -0.47%3.98B-2.10%3.94B8.20%4.2B9.84%4.06B13.26%4B6.94%4.03B1.48%3.89B5.16%3.7B10.63%3.53B16.45%3.76B
Other receivables (including interest and dividends) -29.61%50.1M-26.91%48.25M-26.34%48.01M-29.44%40.23M30.73%71.18M18.56%66.02M-3.30%65.18M-32.15%57.02M-8.06%54.45M-11.18%55.68M
-Other receivable -----26.91%48.25M------------18.56%66.02M-----32.15%57.02M-----11.18%55.68M
Contractual assets -46.91%450.42M-19.59%626.2M2.76%723.78M-12.66%923.61M-11.66%848.39M-27.82%778.78M-47.66%704.36M-30.34%1.06B-41.88%960.41M-27.21%1.08B
Advance payment 26.59%1.26B10.77%1.22B-7.66%1.18B-10.89%1.02B-33.27%994.48M-23.64%1.1B-12.35%1.28B-14.81%1.14B13.26%1.49B19.71%1.45B
Inventories -15.98%1.59B-18.07%1.43B-37.50%1.29B-30.96%1.55B-9.34%1.89B-2.46%1.74B7.48%2.06B-7.15%2.25B0.34%2.08B-27.16%1.79B
Receivable financing 32.50%61.97M-17.12%61.94M69.81%106.77M31.07%105.49M-28.84%46.77M-4.84%74.73M-24.51%62.87M-26.97%80.48M209.42%65.72M124.34%78.53M
Non-current assets due within one year 2.06%376.3M-3.17%317.33M-29.81%153.57M-51.20%206.65M-27.81%368.71M-51.74%327.72M-73.09%218.77M-51.15%423.47M12.65%510.73M11.28%679.05M
Other current assets 22.00%244.47M1.20%211.11M-5.28%207.93M18.63%246.93M10.69%200.39M1.02%208.61M-23.55%219.52M-32.55%208.15M-16.48%181.04M-17.46%206.51M
Total current assets -6.37%20.24B-4.88%20.75B-5.89%21.14B-0.39%20.62B5.00%21.61B5.30%21.82B1.34%22.47B-9.35%20.7B-4.13%20.58B-3.42%20.72B
Non Current assets
Debt investment -0.27%921.93K-0.27%921.93K-0.27%921.93K-0.27%921.93K-0.31%924.38K-0.31%924.38K-0.31%924.38K-0.31%924.38K-99.80%927.28K-99.74%927.28K
Other equity investment 1.28%152.04M2.43%150.99M1.45%149.02M2.84%147.02M-0.73%150.12M-0.56%147.41M0.31%146.89M-1.90%142.95M3.52%151.22M4.59%148.24M
Long-term equity investment -3.78%197.72M-4.35%201.86M-6.53%202.25M-9.05%202.34M-10.63%205.48M-10.29%211.03M-9.84%216.39M-9.38%222.46M617.53%229.92M646.06%235.25M
Long term receivable account 85.58%276.36M-53.86%149.97M15.76%400.18M-4.53%418.77M-33.16%148.91M37.52%325.03M23.64%345.7M10.47%438.62M-53.75%222.79M-50.63%236.35M
Fixed assets -----3.19%2.64B------------30.75%2.73B----42.82%2.91B----3.53%2.09B
Fixed assets liquidation -----60.89%22.32M-------------1.98%57.08M-----1.98%57.08M-----23.93%58.23M
Constru in process ----40.60%429.89M-------------72.00%305.76M-----75.82%228.83M----33.37%1.09B
Intangible assets -8.78%134.82M-8.19%137.04M-8.06%139.99M-8.82%142.35M-7.83%147.8M-9.30%149.26M-8.93%152.27M-6.81%156.12M-5.72%160.36M-4.55%164.56M
Goodwill -8.93%52.9M-5.89%53.51M-9.21%49.66M-18.59%47.48M9.17%58.09M-5.91%56.86M6.39%54.7M16.68%58.33M28.60%53.21M46.14%60.43M
Long deferred expense -1.87%11.23M-24.35%11.1M-47.38%9.97M-49.95%11.16M--11.44M--14.67M--18.94M--22.31M--------
Deferred tax assets 2.24%429.04M6.72%437.47M6.38%421.69M5.01%433.7M-1.57%419.66M-5.02%409.93M-5.00%396.39M1.30%413.02M4.89%426.34M12.30%431.61M
Usufruct assets 74.67%48.64M69.53%48.54M61.75%48.92M55.65%50.22M28.97%27.84M25.59%28.63M24.91%30.25M32.68%32.27M-2.36%21.59M10.46%22.8M
Other non current assets -37.62%83.95M131.76%130.55M222.60%145.59M8.36%107.23M-44.06%134.58M-66.31%56.33M-62.27%45.13M-49.75%98.96M-39.83%240.59M-67.55%167.22M
Total non current assets 2.89%4.51B-1.69%4.42B3.60%4.67B-2.81%4.64B-7.79%4.39B-4.52%4.49B0.78%4.51B2.20%4.78B-11.95%4.76B-6.96%4.71B
Total assets -4.81%24.75B-4.34%25.17B-4.31%25.82B-0.85%25.26B2.60%26B3.49%26.31B1.24%26.98B-7.39%25.48B-5.70%25.34B-4.10%25.43B
Liabilities
Current liabilities
Short term loan -41.90%2.17B-39.87%2.44B-34.84%2.64B32.88%2.46B128.75%3.74B95.96%4.07B72.20%4.05B-26.32%1.85B-39.67%1.63B3.30%2.07B
Transactional financial liabilities -80.69%18.92K-80.86%18.68K-82.16%17.32K-83.37%16.6K--97.98K--97.62K--97.04K--99.78K--------
Notes payable and accounts payable -1.04%6.38B-3.33%6.18B2.00%6.33B-5.42%6.48B-1.43%6.45B-2.19%6.4B-9.90%6.2B-8.53%6.85B-10.66%6.54B-12.09%6.54B
-Notes payable 19.34%1.13B-20.90%841.22M-1.14%965.83M-18.52%913.84M-26.07%945.74M-24.04%1.06B-36.71%977M-42.50%1.12B-39.95%1.28B-36.03%1.4B
-Accounts payable -4.55%5.25B0.18%5.34B2.59%5.36B-2.86%5.56B4.56%5.5B3.76%5.33B-2.15%5.22B3.43%5.73B1.35%5.26B-2.11%5.14B
Contract liabilities -6.35%3.3B-16.54%3.14B-18.35%3.18B-17.44%3.17B-15.24%3.52B-7.06%3.77B-12.57%3.9B-18.16%3.85B-10.49%4.16B-18.85%4.05B
Advance receipts -35.62%3.88M-48.57%4M-89.70%5.82M-94.37%6.85M-96.49%6.03M-93.36%7.78M57.06%56.48M413.67%121.64M325.16%171.86M319.77%117.11M
Salaries payable 4.86%310.74M3.49%282.48M2.99%252.29M2.53%328.4M9.86%296.34M9.89%272.94M14.22%244.96M7.46%320.29M8.14%269.75M9.45%248.38M
Taxs payable 17.59%133.49M-7.32%112M77.16%166.21M28.91%190.17M-26.62%113.52M-24.46%120.85M-49.63%93.82M-30.48%147.52M-45.78%154.71M-17.59%159.97M
Other payable (including interest and dividends) -67.20%195.34M140.16%671.45M-5.74%268.76M-9.62%271.13M84.88%595.51M-25.43%279.58M-28.50%285.12M-25.12%299.99M-19.37%322.1M-15.80%374.92M
-Dividend payable -91.04%31.28M1,226.85%506.76M26.44%44.03M23.25%44.03M862.26%349.22M-26.98%38.19M16.74%34.82M19.76%35.73M20.11%36.29M10.16%52.31M
-Other payable -----31.78%164.69M-------------25.18%241.39M-----28.73%264.26M-----18.89%322.61M
Non current liabilities due within one year 62.76%616.23M214.55%615.17M44.18%793.6M34.96%880.72M-42.49%378.62M-71.43%195.57M135.84%550.42M926.75%652.58M1,117.31%658.31M1,348.96%684.48M
Other current liabilities -14.28%661.3M-8.09%721.95M43.43%921.73M50.77%888.49M45.79%771.48M50.97%785.53M16.76%642.64M-1.78%589.29M-35.72%529.17M-56.36%520.33M
Total current liabilities -13.22%13.77B-10.78%14.18B-9.16%14.56B0.01%14.68B9.92%15.87B7.57%15.89B4.64%16.02B-9.94%14.68B-12.64%14.44B-10.88%14.77B
Current liabilities
Long term loan 73.42%1.04B32.28%1.04B18.70%1.04B-34.10%640.76M-56.75%598.92M-43.51%785.92M-52.48%875.87M-51.91%972.33M-2.12%1.38B1.10%1.39B
Long term account payable -----33.10%67.92M-------------52.02%101.52M----3.77%177.61M----62.36%211.58M
Long term salaries pay -13.43%5.04M-9.20%5.28M-8.06%5.35M-6.83%5.42M-25.98%5.82M-25.98%5.82M-25.98%5.82M-25.98%5.82M-15.36%7.86M-15.36%7.86M
Specific account payable ----0.00%46.03M------------49.20%46.03M----49.20%46.03M----104.77%30.85M
Estimate liabilities 334.02%20.88M333.24%20.77M322.26%20.13M304.55%19.8M-64.17%4.81M-66.83%4.79M-57.66%4.77M-56.54%4.89M49.18%13.43M61.16%14.45M
Deferred tax liabilities 50.23%56.24M47.57%55.18M39.53%54.45M35.88%53.31M-4.80%37.44M-4.09%37.39M-0.37%39.03M-3.12%39.24M-0.18%39.32M-0.35%38.99M
Long term deferred income -48.67%45.04M-47.50%46.77M-47.31%47.9M-46.75%49.91M-14.36%87.74M-14.94%89.08M-16.42%90.91M-14.85%93.72M-13.86%102.46M-14.86%104.73M
Lease liabilities 51.76%41.33M42.56%39.99M36.05%39.82M44.00%39.5M26.69%27.23M20.90%28.05M22.34%29.27M27.32%27.43M17.09%21.5M31.26%23.2M
Other non current liabilities 18.03%104.68M-21.66%77.71M-11.45%82.05M-11.06%90.43M-9.27%88.7M-14.98%99.2M-24.03%92.66M-26.74%101.68M-18.44%97.76M-13.41%116.68M
Total non current liabilities 46.22%1.42B16.82%1.4B6.54%1.42B-30.34%1.02B-48.41%973.86M-38.24%1.2B-43.59%1.33B-42.49%1.47B-1.40%1.89B4.60%1.94B
Total liabilities -9.78%15.2B-8.84%15.58B-7.95%15.97B-2.75%15.7B3.17%16.84B2.26%17.09B-1.79%17.35B-14.35%16.15B-11.47%16.33B-9.32%16.71B
Shareholders equity
Paid-in capital -0.12%1.72B-0.12%1.72B0.00%1.73B-0.09%1.73B-0.09%1.73B-0.12%1.73B-0.12%1.73B-0.02%1.73B-0.03%1.73B0.06%1.73B
Capital reserve funds 0.33%2.59B0.68%2.59B1.80%2.6B1.93%2.59B1.88%2.58B2.37%2.57B3.04%2.55B4.02%2.54B5.57%2.54B6.34%2.51B
Surplus reserve funds 6.45%1.47B6.45%1.47B6.45%1.47B6.45%1.47B6.67%1.38B6.67%1.38B6.67%1.38B6.67%1.38B7.10%1.3B7.10%1.3B
Retained profit 5.55%2.9B4.27%2.97B-0.86%3.27B-1.35%3.02B-3.84%2.75B7.16%2.85B10.06%3.3B12.04%3.06B7.14%2.86B9.65%2.66B
Less:Treasury stock -56.08%60.37M-56.08%60.37M-16.18%115.21M-17.43%115.21M-17.40%137.46M-33.96%137.46M-40.39%137.46M-39.49%139.53M-35.08%166.42M-27.43%208.14M
Other composite income -23.05%72.63M-36.54%63.72M-16.30%82.1M7.92%87.49M-8.38%94.39M11.37%100.42M11.71%98.09M-6.91%81.07M-1.89%103.02M3.33%90.16M
Specific reserves 0.77%87.9M-1.53%85.76M-1.45%87.06M-3.21%87.16M-10.94%87.23M-10.71%87.09M-10.28%88.34M-8.57%90.05M-7.14%97.94M-6.55%97.54M
Shareholders equity without minority interests 3.58%8.78B3.09%8.84B1.24%9.12B1.41%8.87B0.38%8.48B4.95%8.58B6.56%9.01B7.24%8.75B6.16%8.45B7.15%8.17B
Minority interests 13.76%770.16M16.05%753.79M17.21%724.83M17.96%692.8M18.83%677.03M19.17%649.55M17.91%618.43M16.61%587.31M19.55%569.77M18.91%545.06M
Total shareholder equity 4.34%9.55B4.00%9.59B2.27%9.84B2.45%9.56B1.55%9.16B5.84%9.23B7.22%9.63B7.78%9.33B6.91%9.02B7.82%8.72B
Total liabilityies and equity -4.81%24.75B-4.34%25.17B-4.31%25.82B-0.85%25.26B2.60%26B3.49%26.31B1.24%26.98B-7.39%25.48B-5.70%25.34B-4.10%25.43B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Sigma 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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