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Shanghai Trendzone Holding Group (603030)

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  • 3.04
  • +0.08+2.70%
Market Closed Jan 23 15:00 CST
4.00BMarket Cap-24.13P/E (TTM)

Shanghai Trendzone Holding Group (603030) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-11.27%117.29M
-57.21%91.92M
-73.21%70.45M
-76.72%124.38M
-28.25%132.2M
45.57%214.84M
36.77%262.96M
95.52%534.17M
-47.48%184.25M
-67.03%147.58M
Transactional financial assets
2.16%134.68K
2.16%134.68K
-98.97%134.68K
-99.44%134.68K
-95.42%131.83K
-98.14%131.83K
-17.30%13.13M
52.97%23.87M
-85.13%2.88M
-55.52%7.08M
Notes receivable and accounts receivable
-9.35%372.36M
-2.96%420.92M
-8.42%402.2M
-6.64%407.23M
-7.38%410.75M
-11.97%433.75M
-78.22%439.19M
-79.53%436.2M
-85.92%443.5M
-84.54%492.73M
-Notes receivable
-96.03%199.4K
-81.50%1.03M
-7.32%2.34M
-40.61%741.09K
-46.66%5.02M
-71.55%5.58M
-92.36%2.53M
-88.09%1.25M
-99.01%9.41M
-97.96%19.63M
-Accounts receivable
-8.27%372.16M
-1.93%419.89M
-8.43%399.85M
-6.54%406.49M
-6.53%405.72M
-9.50%428.17M
-77.98%436.66M
-79.49%434.96M
-80.25%434.08M
-78.74%473.1M
Other receivables (including interest and dividends)
-4.31%426.1M
16.72%442.71M
10.85%471.19M
7.46%454.81M
95.55%445.31M
66.99%379.3M
361.89%425.05M
198.86%423.26M
71.10%227.73M
35.96%227.14M
-Other receivable
----
16.72%442.71M
----
----
----
66.99%379.3M
----
198.86%423.26M
----
35.96%227.14M
Contractual assets
-14.92%216.92M
-4.21%257.25M
-16.08%214.89M
-21.23%231.94M
-26.45%254.97M
-26.82%268.55M
-79.65%256.06M
-78.85%294.45M
-56.99%346.67M
-56.96%366.99M
Advance payment
-65.81%22.62M
-51.35%39.56M
-49.75%36.32M
-59.15%23.28M
-16.75%66.14M
-11.72%81.31M
-50.75%72.27M
-25.06%57M
-29.25%79.45M
-11.79%92.11M
Inventories
31.47%201.16M
-35.04%106.69M
-48.20%115.42M
-44.82%91.58M
-46.61%153.01M
-55.88%164.24M
-72.03%222.83M
-77.31%165.98M
-70.67%286.61M
-57.23%372.24M
Other current assets
12.76%35.32M
26.36%34.46M
-0.15%29.45M
22.49%33.61M
84.33%31.32M
-50.79%27.27M
-73.34%29.49M
-74.54%27.44M
-87.67%16.99M
-62.58%55.41M
Total current assets
-6.82%1.39B
-11.20%1.39B
-22.13%1.34B
-30.34%1.37B
-5.93%1.49B
-10.90%1.57B
-62.82%1.72B
-59.70%1.96B
-72.07%1.59B
-69.59%1.76B
Non Current assets
Other equity investment
0.42%346.99K
0.42%346.99K
0.42%346.99K
0.42%346.99K
-9.32%345.54K
-9.32%345.54K
-85.73%345.54K
-85.73%345.54K
-85.10%381.06K
-85.10%381.06K
Other non-current financial assets
104.17%19.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
150.00%9.6M
-71.15%9.6M
Investment real estate
-8.81%84.73M
-12.19%81.87M
-17.76%82.59M
-14.86%86.28M
-8.77%92.91M
-9.27%93.23M
-34.79%100.42M
-29.65%101.34M
10.18%101.85M
10.16%102.76M
Long-term equity investment
21.28%16.32M
-13.43%11.65M
-13.43%11.65M
-13.43%11.65M
-33.57%13.46M
-33.57%13.46M
-33.57%13.46M
-33.57%13.46M
-0.83%20.26M
-0.83%20.26M
Fixed assets
----
-23.85%395.83M
----
----
----
4.97%519.79M
----
3.86%529.96M
----
-4.85%495.17M
Constru in process
----
----
----
----
----
-95.56%246.06K
----
----
----
-87.07%5.54M
Intangible assets
-82.48%6.24M
-81.52%6.81M
-29.27%27.08M
-29.92%27.87M
-7.79%35.61M
-7.77%36.86M
-29.91%38.29M
-25.33%39.78M
-34.60%38.62M
-34.66%39.96M
Development expenditure
-69.99%213.62K
-52.30%99.01K
----
----
--711.94K
--207.55K
----
----
----
----
Goodwill
-9.87%109.52M
-9.87%109.52M
-9.87%109.52M
-9.87%109.52M
-33.78%121.52M
-33.78%121.52M
-33.78%121.52M
-33.78%121.52M
-30.66%183.52M
-30.66%183.52M
Long deferred expense
34.98%8.53M
34.93%8.48M
31.35%9.77M
-6.87%8.03M
-34.94%6.32M
-43.80%6.28M
-42.02%7.44M
-39.35%8.63M
-41.83%9.71M
-41.86%11.18M
Deferred tax assets
23.82%23.52M
34.59%24.29M
25.39%23.21M
25.61%23.88M
163.58%19M
174.44%18.05M
165.50%18.51M
177.96%19.01M
-93.39%7.21M
-93.97%6.58M
Usufruct assets
-15.03%13.9M
-29.93%12.51M
-10.31%14.57M
1.89%15.47M
-10.53%16.36M
-20.94%17.85M
-4.74%16.25M
-25.99%15.18M
584.74%18.29M
702.99%22.58M
Other non current assets
28.34%24.13M
41.48%27.24M
42.41%27.4M
60.67%27.42M
-71.50%18.8M
-43.36%19.25M
-84.97%19.24M
-87.63%17.07M
-85.70%65.97M
-92.80%33.99M
Total non current assets
-15.34%712.43M
-19.66%688.24M
-7.30%805.56M
-7.12%813.55M
-11.08%841.5M
-8.03%856.69M
-24.60%868.96M
-24.64%875.89M
-40.79%946.36M
-43.27%931.52M
Total assets
-9.89%2.1B
-14.19%2.08B
-17.16%2.15B
-23.17%2.18B
-7.86%2.34B
-9.90%2.43B
-55.20%2.59B
-52.95%2.84B
-65.21%2.53B
-63.78%2.69B
Liabilities
Current liabilities
Short term loan
-15.17%22.07M
5.14%20.24M
3.04%21.92M
13.45%25.91M
-92.56%26.02M
-94.46%19.25M
-97.63%21.27M
-97.51%22.84M
-55.85%349.87M
-57.00%347.37M
Notes payable and accounts payable
7.42%461.47M
-15.15%440.81M
-37.54%388.46M
-42.39%392.89M
-63.56%429.6M
-60.25%519.53M
-84.06%621.99M
-83.48%681.98M
-72.64%1.18B
-70.40%1.31B
-Notes payable
----
--566.59K
1,378.17%500K
-70.77%170.75K
----
----
-98.69%33.83K
-93.91%584.17K
-99.91%807.46K
-99.67%3.33M
-Accounts payable
7.42%461.47M
-15.26%440.24M
-37.62%387.96M
-42.37%392.72M
-63.53%429.6M
-60.15%519.53M
-84.05%621.95M
-83.45%681.39M
-65.35%1.18B
-61.59%1.3B
Contract liabilities
-30.95%34.11M
-74.14%14.37M
-71.97%23.48M
-60.65%18.09M
-64.92%49.4M
-61.08%55.55M
-23.81%83.75M
-38.82%45.97M
-77.34%140.82M
-75.37%142.74M
Advance receipts
----
----
--54.36K
----
----
----
----
----
----
----
Salaries payable
-24.36%10.81M
-19.54%12.51M
-33.43%11.36M
-54.61%15.52M
-65.05%14.3M
-73.64%15.54M
-70.34%17.07M
-46.75%34.2M
-11.00%40.91M
49.60%58.96M
Taxs payable
1.81%9.52M
-11.48%10.41M
-32.04%8.32M
-32.73%11.14M
-31.24%9.35M
-26.33%11.76M
-30.74%12.24M
-20.17%16.57M
-17.08%13.6M
-4.93%15.97M
Other payable (including interest and dividends)
2.55%171.37M
74.61%184.64M
62.94%235.67M
-19.10%193.06M
10.26%167.12M
-10.42%105.74M
42.53%144.64M
147.85%238.63M
68.66%151.57M
37.97%118.04M
-Interest payable
----
----
----
----
----
----
----
----
--378.8K
-91.08%205.62K
-Other payable
----
74.61%184.64M
----
----
----
-10.26%105.74M
----
171.13%238.63M
----
41.55%117.83M
Non current liabilities due within one year
-29.73%80.68M
-30.05%81.49M
-10.91%105.08M
-21.93%145.01M
1,708.83%114.81M
809.94%116.51M
783.24%117.96M
1,189.76%185.74M
541.81%6.35M
554.83%12.8M
Other current liabilities
-0.18%59.01M
-10.96%59.15M
-9.27%57.31M
-11.10%59.9M
-12.02%59.12M
-10.60%66.43M
-84.72%63.16M
-83.45%67.38M
-75.10%67.19M
-73.91%74.31M
Total current liabilities
-2.38%849.04M
-9.52%823.62M
-21.29%851.66M
-33.39%861.52M
-55.38%869.7M
-56.18%910.32M
-80.37%1.08B
-77.40%1.29B
-68.29%1.95B
-66.67%2.08B
Current liabilities
Long term loan
84.60%247.08M
68.53%259.04M
59.32%254.45M
47.69%254.65M
5,767.05%133.84M
5,515.81%153.7M
394.72%159.71M
426.82%172.42M
-93.53%2.28M
-92.13%2.74M
Bonds payable
----
----
----
----
----
----
----
----
-18.20%284.39M
1.78%350.91M
Estimate liabilities
-80.37%237.73K
-14.04%1.21M
-14.04%1.21M
-2.50%1.38M
-99.60%1.21M
-99.55%1.41M
-77.07%1.41M
-77.03%1.41M
785.17%302.04M
722.48%311.41M
Deferred tax liabilities
14.67%3M
16.76%3.01M
12.39%2.82M
11.00%2.91M
-0.64%2.62M
-6.49%2.58M
58.80%2.51M
-3.15%2.62M
65.95%2.64M
-8.33%2.75M
Long term deferred income
----
----
----
----
----
----
----
----
-12.90%771.66K
-17.65%800.24K
Lease liabilities
13.30%11.22M
-10.49%9.24M
15.92%9.66M
66.07%9.62M
-21.16%9.9M
-31.31%10.33M
-31.82%8.33M
-51.24%5.79M
496.75%12.56M
614.26%15.03M
Other non current liabilities
-84.94%38.15M
-84.95%38.15M
-85.55%38.15M
-85.55%38.15M
--253.39M
--253.46M
--263.94M
--263.94M
----
----
Total non current liabilities
-25.26%299.69M
-26.29%310.65M
-29.73%306.29M
-31.26%306.71M
-33.69%400.96M
-38.35%421.47M
8.56%435.9M
11.60%446.19M
43.41%604.68M
61.43%683.64M
Total liabilities
-9.60%1.15B
-14.83%1.13B
-23.72%1.16B
-32.84%1.17B
-50.24%1.27B
-51.76%1.33B
-74.34%1.52B
-71.58%1.74B
-61.12%2.55B
-58.52%2.76B
Shareholders equity
Paid-in capital
0.00%1.32B
0.00%1.32B
0.00%1.32B
-0.80%1.32B
117.72%1.32B
127.01%1.32B
127.03%1.32B
128.85%1.33B
4.28%604.88M
0.01%580.12M
Other equity instruments
----
----
----
----
----
----
----
----
-20.71%44.67M
-0.07%56.31M
Capital reserve funds
5.40%1.04B
3.05%1.02B
2.42%1.02B
-2.77%1.02B
47.66%990.56M
63.50%993.47M
63.56%993.47M
72.28%1.05B
-8.05%670.83M
-16.72%607.63M
Surplus reserve funds
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
Retained profit
-12.02%-1.54B
-12.66%-1.52B
-7.50%-1.47B
-8.19%-1.45B
3.67%-1.38B
3.97%-1.35B
7.52%-1.37B
6.59%-1.34B
-50.31%-1.43B
-57.67%-1.41B
Less:Treasury stock
----
----
----
----
----
----
----
-9.60%63.28M
0.00%70M
0.00%70M
Other composite income
18.72%-6.52M
38.69%-5.43M
-3.38%-9.55M
6.35%-10.04M
13.66%-8.02M
13.98%-8.86M
3.13%-9.23M
-6.66%-10.72M
-17.60%-9.28M
-153.54%-10.3M
Shareholders equity without minority interests
-11.11%885.65M
-13.43%886.9M
-7.87%926.88M
-8.31%945.55M
969.24%996.35M
705.75%1.02B
515.18%1.01B
616.02%1.03B
-127.85%-114.62M
-135.66%-169.13M
Minority interests
2.41%69.96M
-12.98%60.71M
-7.85%60.78M
-1.16%66.75M
-28.30%68.32M
-30.93%69.77M
-39.35%65.96M
-38.68%67.53M
-68.78%95.29M
-66.81%101.01M
Total shareholder equity
-10.24%955.61M
-13.40%947.61M
-7.87%987.66M
-7.87%1.01B
5,606.00%1.06B
1,706.29%1.09B
902.67%1.07B
1,324.66%1.1B
-102.70%-19.34M
-108.75%-68.12M
Total liabilityies and equity
-9.89%2.1B
-14.19%2.08B
-17.16%2.15B
-23.17%2.18B
-7.86%2.34B
-9.90%2.43B
-55.20%2.59B
-52.95%2.84B
-65.21%2.53B
-63.78%2.69B
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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Shanghui Accounting Firm (Special General Partnership)
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--
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Shanghui Accounting Firm (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 -11.27%117.29M-57.21%91.92M-73.21%70.45M-76.72%124.38M-28.25%132.2M45.57%214.84M36.77%262.96M95.52%534.17M-47.48%184.25M-67.03%147.58M
Transactional financial assets 2.16%134.68K2.16%134.68K-98.97%134.68K-99.44%134.68K-95.42%131.83K-98.14%131.83K-17.30%13.13M52.97%23.87M-85.13%2.88M-55.52%7.08M
Notes receivable and accounts receivable -9.35%372.36M-2.96%420.92M-8.42%402.2M-6.64%407.23M-7.38%410.75M-11.97%433.75M-78.22%439.19M-79.53%436.2M-85.92%443.5M-84.54%492.73M
-Notes receivable -96.03%199.4K-81.50%1.03M-7.32%2.34M-40.61%741.09K-46.66%5.02M-71.55%5.58M-92.36%2.53M-88.09%1.25M-99.01%9.41M-97.96%19.63M
-Accounts receivable -8.27%372.16M-1.93%419.89M-8.43%399.85M-6.54%406.49M-6.53%405.72M-9.50%428.17M-77.98%436.66M-79.49%434.96M-80.25%434.08M-78.74%473.1M
Other receivables (including interest and dividends) -4.31%426.1M16.72%442.71M10.85%471.19M7.46%454.81M95.55%445.31M66.99%379.3M361.89%425.05M198.86%423.26M71.10%227.73M35.96%227.14M
-Other receivable ----16.72%442.71M------------66.99%379.3M----198.86%423.26M----35.96%227.14M
Contractual assets -14.92%216.92M-4.21%257.25M-16.08%214.89M-21.23%231.94M-26.45%254.97M-26.82%268.55M-79.65%256.06M-78.85%294.45M-56.99%346.67M-56.96%366.99M
Advance payment -65.81%22.62M-51.35%39.56M-49.75%36.32M-59.15%23.28M-16.75%66.14M-11.72%81.31M-50.75%72.27M-25.06%57M-29.25%79.45M-11.79%92.11M
Inventories 31.47%201.16M-35.04%106.69M-48.20%115.42M-44.82%91.58M-46.61%153.01M-55.88%164.24M-72.03%222.83M-77.31%165.98M-70.67%286.61M-57.23%372.24M
Other current assets 12.76%35.32M26.36%34.46M-0.15%29.45M22.49%33.61M84.33%31.32M-50.79%27.27M-73.34%29.49M-74.54%27.44M-87.67%16.99M-62.58%55.41M
Total current assets -6.82%1.39B-11.20%1.39B-22.13%1.34B-30.34%1.37B-5.93%1.49B-10.90%1.57B-62.82%1.72B-59.70%1.96B-72.07%1.59B-69.59%1.76B
Non Current assets
Other equity investment 0.42%346.99K0.42%346.99K0.42%346.99K0.42%346.99K-9.32%345.54K-9.32%345.54K-85.73%345.54K-85.73%345.54K-85.10%381.06K-85.10%381.06K
Other non-current financial assets 104.17%19.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M150.00%9.6M-71.15%9.6M
Investment real estate -8.81%84.73M-12.19%81.87M-17.76%82.59M-14.86%86.28M-8.77%92.91M-9.27%93.23M-34.79%100.42M-29.65%101.34M10.18%101.85M10.16%102.76M
Long-term equity investment 21.28%16.32M-13.43%11.65M-13.43%11.65M-13.43%11.65M-33.57%13.46M-33.57%13.46M-33.57%13.46M-33.57%13.46M-0.83%20.26M-0.83%20.26M
Fixed assets -----23.85%395.83M------------4.97%519.79M----3.86%529.96M-----4.85%495.17M
Constru in process ---------------------95.56%246.06K-------------87.07%5.54M
Intangible assets -82.48%6.24M-81.52%6.81M-29.27%27.08M-29.92%27.87M-7.79%35.61M-7.77%36.86M-29.91%38.29M-25.33%39.78M-34.60%38.62M-34.66%39.96M
Development expenditure -69.99%213.62K-52.30%99.01K----------711.94K--207.55K----------------
Goodwill -9.87%109.52M-9.87%109.52M-9.87%109.52M-9.87%109.52M-33.78%121.52M-33.78%121.52M-33.78%121.52M-33.78%121.52M-30.66%183.52M-30.66%183.52M
Long deferred expense 34.98%8.53M34.93%8.48M31.35%9.77M-6.87%8.03M-34.94%6.32M-43.80%6.28M-42.02%7.44M-39.35%8.63M-41.83%9.71M-41.86%11.18M
Deferred tax assets 23.82%23.52M34.59%24.29M25.39%23.21M25.61%23.88M163.58%19M174.44%18.05M165.50%18.51M177.96%19.01M-93.39%7.21M-93.97%6.58M
Usufruct assets -15.03%13.9M-29.93%12.51M-10.31%14.57M1.89%15.47M-10.53%16.36M-20.94%17.85M-4.74%16.25M-25.99%15.18M584.74%18.29M702.99%22.58M
Other non current assets 28.34%24.13M41.48%27.24M42.41%27.4M60.67%27.42M-71.50%18.8M-43.36%19.25M-84.97%19.24M-87.63%17.07M-85.70%65.97M-92.80%33.99M
Total non current assets -15.34%712.43M-19.66%688.24M-7.30%805.56M-7.12%813.55M-11.08%841.5M-8.03%856.69M-24.60%868.96M-24.64%875.89M-40.79%946.36M-43.27%931.52M
Total assets -9.89%2.1B-14.19%2.08B-17.16%2.15B-23.17%2.18B-7.86%2.34B-9.90%2.43B-55.20%2.59B-52.95%2.84B-65.21%2.53B-63.78%2.69B
Liabilities
Current liabilities
Short term loan -15.17%22.07M5.14%20.24M3.04%21.92M13.45%25.91M-92.56%26.02M-94.46%19.25M-97.63%21.27M-97.51%22.84M-55.85%349.87M-57.00%347.37M
Notes payable and accounts payable 7.42%461.47M-15.15%440.81M-37.54%388.46M-42.39%392.89M-63.56%429.6M-60.25%519.53M-84.06%621.99M-83.48%681.98M-72.64%1.18B-70.40%1.31B
-Notes payable ------566.59K1,378.17%500K-70.77%170.75K---------98.69%33.83K-93.91%584.17K-99.91%807.46K-99.67%3.33M
-Accounts payable 7.42%461.47M-15.26%440.24M-37.62%387.96M-42.37%392.72M-63.53%429.6M-60.15%519.53M-84.05%621.95M-83.45%681.39M-65.35%1.18B-61.59%1.3B
Contract liabilities -30.95%34.11M-74.14%14.37M-71.97%23.48M-60.65%18.09M-64.92%49.4M-61.08%55.55M-23.81%83.75M-38.82%45.97M-77.34%140.82M-75.37%142.74M
Advance receipts ----------54.36K----------------------------
Salaries payable -24.36%10.81M-19.54%12.51M-33.43%11.36M-54.61%15.52M-65.05%14.3M-73.64%15.54M-70.34%17.07M-46.75%34.2M-11.00%40.91M49.60%58.96M
Taxs payable 1.81%9.52M-11.48%10.41M-32.04%8.32M-32.73%11.14M-31.24%9.35M-26.33%11.76M-30.74%12.24M-20.17%16.57M-17.08%13.6M-4.93%15.97M
Other payable (including interest and dividends) 2.55%171.37M74.61%184.64M62.94%235.67M-19.10%193.06M10.26%167.12M-10.42%105.74M42.53%144.64M147.85%238.63M68.66%151.57M37.97%118.04M
-Interest payable ----------------------------------378.8K-91.08%205.62K
-Other payable ----74.61%184.64M-------------10.26%105.74M----171.13%238.63M----41.55%117.83M
Non current liabilities due within one year -29.73%80.68M-30.05%81.49M-10.91%105.08M-21.93%145.01M1,708.83%114.81M809.94%116.51M783.24%117.96M1,189.76%185.74M541.81%6.35M554.83%12.8M
Other current liabilities -0.18%59.01M-10.96%59.15M-9.27%57.31M-11.10%59.9M-12.02%59.12M-10.60%66.43M-84.72%63.16M-83.45%67.38M-75.10%67.19M-73.91%74.31M
Total current liabilities -2.38%849.04M-9.52%823.62M-21.29%851.66M-33.39%861.52M-55.38%869.7M-56.18%910.32M-80.37%1.08B-77.40%1.29B-68.29%1.95B-66.67%2.08B
Current liabilities
Long term loan 84.60%247.08M68.53%259.04M59.32%254.45M47.69%254.65M5,767.05%133.84M5,515.81%153.7M394.72%159.71M426.82%172.42M-93.53%2.28M-92.13%2.74M
Bonds payable ---------------------------------18.20%284.39M1.78%350.91M
Estimate liabilities -80.37%237.73K-14.04%1.21M-14.04%1.21M-2.50%1.38M-99.60%1.21M-99.55%1.41M-77.07%1.41M-77.03%1.41M785.17%302.04M722.48%311.41M
Deferred tax liabilities 14.67%3M16.76%3.01M12.39%2.82M11.00%2.91M-0.64%2.62M-6.49%2.58M58.80%2.51M-3.15%2.62M65.95%2.64M-8.33%2.75M
Long term deferred income ---------------------------------12.90%771.66K-17.65%800.24K
Lease liabilities 13.30%11.22M-10.49%9.24M15.92%9.66M66.07%9.62M-21.16%9.9M-31.31%10.33M-31.82%8.33M-51.24%5.79M496.75%12.56M614.26%15.03M
Other non current liabilities -84.94%38.15M-84.95%38.15M-85.55%38.15M-85.55%38.15M--253.39M--253.46M--263.94M--263.94M--------
Total non current liabilities -25.26%299.69M-26.29%310.65M-29.73%306.29M-31.26%306.71M-33.69%400.96M-38.35%421.47M8.56%435.9M11.60%446.19M43.41%604.68M61.43%683.64M
Total liabilities -9.60%1.15B-14.83%1.13B-23.72%1.16B-32.84%1.17B-50.24%1.27B-51.76%1.33B-74.34%1.52B-71.58%1.74B-61.12%2.55B-58.52%2.76B
Shareholders equity
Paid-in capital 0.00%1.32B0.00%1.32B0.00%1.32B-0.80%1.32B117.72%1.32B127.01%1.32B127.03%1.32B128.85%1.33B4.28%604.88M0.01%580.12M
Other equity instruments ---------------------------------20.71%44.67M-0.07%56.31M
Capital reserve funds 5.40%1.04B3.05%1.02B2.42%1.02B-2.77%1.02B47.66%990.56M63.50%993.47M63.56%993.47M72.28%1.05B-8.05%670.83M-16.72%607.63M
Surplus reserve funds 0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M
Retained profit -12.02%-1.54B-12.66%-1.52B-7.50%-1.47B-8.19%-1.45B3.67%-1.38B3.97%-1.35B7.52%-1.37B6.59%-1.34B-50.31%-1.43B-57.67%-1.41B
Less:Treasury stock -----------------------------9.60%63.28M0.00%70M0.00%70M
Other composite income 18.72%-6.52M38.69%-5.43M-3.38%-9.55M6.35%-10.04M13.66%-8.02M13.98%-8.86M3.13%-9.23M-6.66%-10.72M-17.60%-9.28M-153.54%-10.3M
Shareholders equity without minority interests -11.11%885.65M-13.43%886.9M-7.87%926.88M-8.31%945.55M969.24%996.35M705.75%1.02B515.18%1.01B616.02%1.03B-127.85%-114.62M-135.66%-169.13M
Minority interests 2.41%69.96M-12.98%60.71M-7.85%60.78M-1.16%66.75M-28.30%68.32M-30.93%69.77M-39.35%65.96M-38.68%67.53M-68.78%95.29M-66.81%101.01M
Total shareholder equity -10.24%955.61M-13.40%947.61M-7.87%987.66M-7.87%1.01B5,606.00%1.06B1,706.29%1.09B902.67%1.07B1,324.66%1.1B-102.70%-19.34M-108.75%-68.12M
Total liabilityies and equity -9.89%2.1B-14.19%2.08B-17.16%2.15B-23.17%2.18B-7.86%2.34B-9.90%2.43B-55.20%2.59B-52.95%2.84B-65.21%2.53B-63.78%2.69B
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 ------Shanghui Accounting Firm (Special General Partnership)------Shanghui Accounting Firm (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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