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Beijing Changjiu Logistics Corp. (603569)

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  • 5.63
  • -0.26-4.41%
Noon Break Jun 15 11:29 CST
3.40BMarket Cap-37.53P/E (TTM)

Beijing Changjiu Logistics Corp. (603569) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
25.78%905.3M
36.68%868.64M
61.20%887.68M
29.10%743.34M
16.70%719.75M
4.39%635.52M
-12.41%550.67M
-10.60%575.78M
-7.25%616.75M
-0.53%608.78M
Transactional financial assets
21,094.79%95.92M
5,363.76%25.92M
----
48.94%416.84K
-5.00%452.56K
-19.80%474.4K
-40.00%393.02K
-42.68%279.88K
-42.58%476.38K
-30.05%591.51K
Notes receivable and accounts receivable
2.79%1.19B
8.47%1.46B
1.74%1.37B
-3.26%1.28B
-7.69%1.16B
2.49%1.35B
2.61%1.35B
-11.77%1.32B
-13.80%1.26B
-19.48%1.31B
-Notes receivable
-34.66%42.23M
-21.68%59.12M
-0.62%77.52M
49.98%70.71M
98.65%64.63M
97.52%75.49M
-15.29%78.01M
-52.63%47.15M
-51.04%32.53M
-65.73%38.22M
-Accounts receivable
5.00%1.15B
10.26%1.4B
1.88%1.29B
-5.23%1.21B
-10.52%1.1B
-0.36%1.27B
3.96%1.27B
-8.87%1.28B
-12.02%1.22B
-16.08%1.27B
Other receivables (including interest and dividends)
-9.74%165.08M
6.10%170.18M
23.31%233.48M
2.01%220.55M
19.78%182.9M
11.41%160.4M
30.53%189.34M
62.47%216.21M
19.34%152.7M
12.35%143.97M
-Dividend receivable
--1.07M
--1.13M
--1.13M
--6.03M
----
----
----
----
----
----
-Other receivable
----
----
----
-0.78%214.52M
----
11.41%160.4M
----
62.47%216.21M
----
12.35%143.97M
Advance payment
10.16%101.16M
-11.11%81.75M
5.30%111.81M
-26.13%93.63M
14.96%91.83M
37.20%91.97M
-30.83%106.18M
44.62%126.75M
-32.79%79.88M
-33.16%67.03M
Inventories
66.79%186.92M
41.29%192.49M
-46.64%81.67M
-35.77%94.9M
-10.90%112.07M
21.44%136.23M
13.45%153.07M
47.20%147.76M
125.38%125.77M
96.67%112.18M
Receivable financing
-12.68%130.12M
-11.65%97.27M
-18.98%106.05M
3.98%94.82M
2.87%149.01M
1.19%110.1M
215.83%130.9M
39.45%91.2M
70.59%144.85M
219.00%108.81M
Non-current assets due within one year
57.85%4.25M
60.90%4.33M
--4.35M
--3.94M
--2.69M
--2.69M
----
----
----
--0
Other current assets
4.70%100.59M
-16.42%82.4M
-66.38%83.81M
-6.71%83.71M
18.03%96.07M
18.65%98.59M
142.71%249.3M
2.68%89.74M
-13.69%81.4M
2.81%83.09M
Total current assets
14.59%2.88B
15.53%2.98B
5.59%2.88B
1.73%2.62B
2.29%2.52B
5.92%2.58B
8.22%2.73B
-1.81%2.57B
-5.64%2.46B
-7.81%2.44B
Non Current assets
Other non-current financial assets
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
Investment real estate
-3.31%20.29M
-3.28%20.46M
-3.25%20.63M
20.74%20.81M
20.76%20.98M
20.79%21.15M
354.35%21.33M
264.22%17.23M
--17.37M
--17.51M
Long-term equity investment
-1.13%538.44M
4.33%548.43M
6.64%568.35M
9.03%562.06M
8.30%544.57M
4.56%525.65M
14.37%532.94M
10.56%515.49M
16.86%502.81M
20.14%502.71M
Long term receivable account
-37.20%4.29M
-18.26%3.04M
-16.38%4.52M
--5.57M
--6.84M
--3.72M
--5.41M
----
----
--0
Fixed assets
----
----
----
11.81%1.84B
----
15.38%1.96B
----
37.78%1.64B
----
63.35%1.7B
Fixed assets liquidation
----
----
----
879.85%574.65K
----
-41.05%144.87K
----
--58.65K
----
5,610.38%245.74K
Constru in process
----
----
----
3.96%24.87M
----
-62.56%17.67M
----
-55.83%23.92M
----
-1.81%47.2M
Intangible assets
-11.21%446.2M
-10.77%452.14M
-13.84%441.47M
-7.94%503.72M
-7.62%502.53M
-7.78%506.72M
-7.03%512.36M
-1.67%547.17M
1.30%543.98M
1.39%549.47M
Development expenditure
-94.46%694.3K
-97.00%389K
-1.97%9.8M
4.25%8.26M
6.82%12.54M
17.90%12.97M
-15.17%9.99M
-2.79%7.93M
544.09%11.74M
1,095.36%11M
Goodwill
-75.91%12.16M
-75.91%12.16M
0.00%50.49M
0.00%50.49M
0.00%50.49M
0.00%50.49M
-15.46%50.49M
-15.46%50.49M
612.64%50.49M
612.64%50.49M
Long deferred expense
16.50%17.38M
19.51%20M
49.26%17.59M
74.44%18.43M
25.58%14.92M
117.74%16.74M
100.54%11.78M
66.86%10.56M
97.54%11.88M
35.09%7.69M
Deferred tax assets
12.13%218.96M
16.53%212.78M
12.84%209.92M
15.21%202.08M
13.90%195.28M
12.85%182.6M
22.18%186.04M
22.28%175.4M
29.68%171.45M
34.17%161.81M
Usufruct assets
-47.96%27.23M
-44.12%30.14M
-41.72%33.87M
-16.82%36.91M
8.35%52.33M
25.78%53.94M
24.53%58.11M
-77.11%44.37M
-87.96%48.3M
-89.42%42.89M
Other non current assets
-4.69%61.33M
-5.36%61.3M
-0.67%64.79M
-1.33%64.79M
-2.72%64.34M
-13.24%64.77M
-50.17%65.23M
-49.72%65.66M
-49.55%66.15M
-43.60%74.65M
Total non current assets
-14.13%2.96B
-12.51%3.04B
-7.70%3.24B
7.41%3.39B
8.00%3.44B
7.82%3.48B
23.54%3.51B
9.91%3.16B
14.71%3.19B
15.97%3.22B
Total assets
-2.01%5.84B
-0.56%6.02B
-1.89%6.12B
4.86%6.01B
5.51%5.96B
7.00%6.06B
16.34%6.24B
4.32%5.73B
4.86%5.65B
4.38%5.66B
Liabilities
Current liabilities
Short term loan
27.95%1.27B
21.76%1.19B
14.94%1.09B
23.70%1.01B
27.94%990.76M
5.66%974.82M
2.49%951.01M
-24.87%817.34M
-28.51%774.39M
-10.50%922.59M
Notes payable and accounts payable
17.88%699.22M
30.81%883.87M
-6.92%686.98M
3.13%690.99M
-0.52%593.14M
16.24%675.7M
23.69%738.05M
19.62%670.02M
1.25%596.22M
-7.15%581.28M
-Notes payable
-30.44%25.99M
-66.66%30.2M
-81.46%27.47M
-60.23%29.92M
3.90%37.36M
136.39%90.58M
207.66%148.18M
-1.50%75.23M
-41.03%35.96M
-41.69%38.32M
-Accounts payable
21.13%673.23M
45.90%853.67M
11.81%659.51M
11.14%661.07M
-0.80%555.78M
7.76%585.12M
7.53%589.87M
22.96%594.79M
6.13%560.26M
-3.10%542.96M
Contract liabilities
493.98%47.82M
-20.98%31.86M
47.18%39.63M
56.44%33.91M
-71.53%8.05M
96.90%40.32M
-25.97%26.93M
6.87%21.67M
24.26%28.27M
-6.90%20.48M
Advance receipts
-65.41%3.22M
-15.73%13.95M
312.32%16.86M
-5.69%17.54M
92.58%9.3M
424.94%16.55M
37.55%4.09M
520.63%18.6M
312.58%4.83M
428.16%3.15M
Salaries payable
-23.80%6.26M
-18.55%12.1M
-10.15%5.45M
24.69%7.63M
22.14%8.21M
-21.94%14.86M
-11.05%6.07M
-20.37%6.12M
11.22%6.72M
-26.49%19.04M
Taxs payable
-5.04%18.09M
-4.67%17.74M
-13.47%17.81M
-13.84%16.96M
21.03%19.05M
-20.12%18.6M
-36.76%20.58M
-18.41%19.68M
-53.40%15.74M
-30.55%23.29M
Other payable (including interest and dividends)
-15.52%135.91M
2.43%146.59M
14.17%152.01M
-0.38%150.26M
8.07%160.88M
-1.94%143.12M
-4.42%133.14M
-23.22%150.82M
-32.01%148.87M
-39.70%145.95M
-Interest payable
----
----
----
----
----
----
----
----
-68.09%1.76M
-78.91%663.12K
-Dividend payable
----
----
----
----
--5.28M
--6.97M
----
----
----
--0
-Other payable
----
----
----
-0.38%150.26M
----
-6.29%136.16M
----
-19.73%150.82M
----
-39.18%145.29M
Non current liabilities due within one year
10.07%177.92M
12.79%180.04M
-58.87%151.38M
-50.69%147.43M
71.14%161.63M
171.38%159.63M
2,550.34%368.02M
817.45%298.96M
107.62%94.45M
-29.42%58.82M
Other current liabilities
19.23%100.6M
26.88%113.05M
53.91%105.23M
31.44%81.79M
4.69%84.37M
-4.88%89.1M
-21.64%68.37M
-21.71%62.23M
23.39%80.59M
17.00%93.67M
Total current liabilities
20.70%2.46B
21.26%2.59B
-2.06%2.27B
4.46%2.16B
16.30%2.04B
14.15%2.13B
23.89%2.32B
1.37%2.07B
-15.27%1.75B
-12.87%1.87B
Current liabilities
Long term loan
-33.56%41.49M
-22.73%50.8M
-22.30%51.4M
-18.50%59.05M
-33.83%62.45M
81.16%65.75M
68.52%66.15M
84.57%72.45M
123.56%94.38M
-14.03%36.29M
Bonds payable
----
----
----
----
----
----
----
----
-67.27%205.34M
-67.26%202.33M
Long term account payable
----
----
----
52.22%467.46M
----
89.42%553.25M
----
--307.09M
----
--292.08M
Estimate liabilities
61.93%15.9M
125.64%15.55M
181.18%11.07M
133.67%10.25M
123.50%9.82M
47.04%6.89M
518.87%3.94M
589.50%4.39M
590.64%4.39M
636.96%4.69M
Deferred tax liabilities
21.74%8.36M
172.34%9.43M
-10.28%3.29M
78.69%6.78M
81.28%6.87M
-10.01%3.46M
-4.13%3.66M
-10.35%3.79M
4.69%3.79M
17.38%3.85M
Long term deferred income
-3.68%9.94M
-3.65%10.04M
-3.62%10.13M
-3.58%10.23M
-7.39%10.32M
-7.33%10.42M
-7.27%10.51M
-3.46%10.61M
0.20%11.15M
0.57%11.24M
Lease liabilities
-52.00%18.98M
-54.80%17.78M
-45.30%24.4M
-13.27%25.77M
24.52%39.54M
46.50%39.33M
32.46%44.6M
-8.11%29.71M
-13.06%31.76M
21.55%26.85M
Total non current liabilities
-33.86%427.44M
-30.16%474.32M
-19.53%533.39M
35.39%579.53M
-2.48%646.27M
17.63%679.1M
35.71%662.88M
-40.90%428.04M
-8.16%662.69M
-17.21%577.32M
Total liabilities
7.55%2.88B
8.85%3.06B
-5.95%2.8B
9.77%2.74B
11.15%2.68B
14.97%2.81B
26.34%2.98B
-9.72%2.49B
-13.43%2.41B
-13.94%2.45B
Shareholders equity
Paid-in capital
0.00%603.51M
0.00%603.51M
0.01%603.51M
0.01%603.51M
0.01%603.51M
0.01%603.51M
2.67%603.47M
7.69%603.47M
7.69%603.47M
7.70%603.47M
Other equity instruments
----
----
----
----
----
----
-22.24%101.5M
-52.04%101.5M
-52.04%101.5M
-52.04%101.5M
Capital reserve funds
0.00%994.2M
0.00%994.2M
8.97%994.2M
8.97%994.2M
8.97%994.2M
8.97%994.2M
36.14%912.36M
145.92%912.36M
145.92%912.36M
145.92%912.36M
Surplus reserve funds
0.31%247.25M
0.31%247.25M
3.65%246.48M
3.61%246.48M
3.61%246.48M
3.61%246.48M
4.45%237.8M
4.48%237.89M
4.48%237.89M
4.48%237.89M
Retained profit
-27.97%796.64M
-27.74%795.69M
2.57%1.12B
-0.15%1.08B
1.73%1.11B
2.68%1.1B
-2.34%1.09B
0.93%1.08B
4.48%1.09B
4.35%1.07B
Other composite income
-61.23%10.78M
216.32%31.11M
152.57%36.05M
298.92%44.26M
155.76%27.79M
-35.20%9.83M
377.99%14.27M
-18.06%11.09M
217.30%10.87M
240.11%15.18M
Specific reserves
-14.59%585.45K
57.41%685.45K
57.41%685.45K
17.08%685.45K
77.83%685.45K
12.97%435.45K
12.97%435.45K
-14.59%585.45K
0.00%385.45K
-34.16%385.45K
Shareholders equity without minority interests
-10.94%2.65B
-9.58%2.67B
1.32%3B
0.70%2.97B
0.85%2.98B
0.42%2.96B
8.51%2.96B
20.02%2.95B
22.95%2.95B
23.24%2.94B
Minority interests
1.23%302.7M
0.08%291.66M
6.91%315.82M
4.98%302.74M
6.15%299.02M
6.47%291.41M
8.26%295.4M
5.10%288.39M
43.20%281.68M
40.37%273.7M
Total shareholder equity
-9.83%2.96B
-8.71%2.96B
1.83%3.32B
1.08%3.27B
1.31%3.28B
0.94%3.25B
8.49%3.26B
18.52%3.24B
24.48%3.24B
24.53%3.22B
Total liabilityies and equity
-2.01%5.84B
-0.56%6.02B
-1.89%6.12B
4.86%6.01B
5.51%5.96B
7.00%6.06B
16.34%6.24B
4.32%5.73B
4.86%5.65B
4.38%5.66B
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
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 25.78%905.3M36.68%868.64M61.20%887.68M29.10%743.34M16.70%719.75M4.39%635.52M-12.41%550.67M-10.60%575.78M-7.25%616.75M-0.53%608.78M
Transactional financial assets 21,094.79%95.92M5,363.76%25.92M----48.94%416.84K-5.00%452.56K-19.80%474.4K-40.00%393.02K-42.68%279.88K-42.58%476.38K-30.05%591.51K
Notes receivable and accounts receivable 2.79%1.19B8.47%1.46B1.74%1.37B-3.26%1.28B-7.69%1.16B2.49%1.35B2.61%1.35B-11.77%1.32B-13.80%1.26B-19.48%1.31B
-Notes receivable -34.66%42.23M-21.68%59.12M-0.62%77.52M49.98%70.71M98.65%64.63M97.52%75.49M-15.29%78.01M-52.63%47.15M-51.04%32.53M-65.73%38.22M
-Accounts receivable 5.00%1.15B10.26%1.4B1.88%1.29B-5.23%1.21B-10.52%1.1B-0.36%1.27B3.96%1.27B-8.87%1.28B-12.02%1.22B-16.08%1.27B
Other receivables (including interest and dividends) -9.74%165.08M6.10%170.18M23.31%233.48M2.01%220.55M19.78%182.9M11.41%160.4M30.53%189.34M62.47%216.21M19.34%152.7M12.35%143.97M
-Dividend receivable --1.07M--1.13M--1.13M--6.03M------------------------
-Other receivable -------------0.78%214.52M----11.41%160.4M----62.47%216.21M----12.35%143.97M
Advance payment 10.16%101.16M-11.11%81.75M5.30%111.81M-26.13%93.63M14.96%91.83M37.20%91.97M-30.83%106.18M44.62%126.75M-32.79%79.88M-33.16%67.03M
Inventories 66.79%186.92M41.29%192.49M-46.64%81.67M-35.77%94.9M-10.90%112.07M21.44%136.23M13.45%153.07M47.20%147.76M125.38%125.77M96.67%112.18M
Receivable financing -12.68%130.12M-11.65%97.27M-18.98%106.05M3.98%94.82M2.87%149.01M1.19%110.1M215.83%130.9M39.45%91.2M70.59%144.85M219.00%108.81M
Non-current assets due within one year 57.85%4.25M60.90%4.33M--4.35M--3.94M--2.69M--2.69M--------------0
Other current assets 4.70%100.59M-16.42%82.4M-66.38%83.81M-6.71%83.71M18.03%96.07M18.65%98.59M142.71%249.3M2.68%89.74M-13.69%81.4M2.81%83.09M
Total current assets 14.59%2.88B15.53%2.98B5.59%2.88B1.73%2.62B2.29%2.52B5.92%2.58B8.22%2.73B-1.81%2.57B-5.64%2.46B-7.81%2.44B
Non Current assets
Other non-current financial assets 0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M
Investment real estate -3.31%20.29M-3.28%20.46M-3.25%20.63M20.74%20.81M20.76%20.98M20.79%21.15M354.35%21.33M264.22%17.23M--17.37M--17.51M
Long-term equity investment -1.13%538.44M4.33%548.43M6.64%568.35M9.03%562.06M8.30%544.57M4.56%525.65M14.37%532.94M10.56%515.49M16.86%502.81M20.14%502.71M
Long term receivable account -37.20%4.29M-18.26%3.04M-16.38%4.52M--5.57M--6.84M--3.72M--5.41M----------0
Fixed assets ------------11.81%1.84B----15.38%1.96B----37.78%1.64B----63.35%1.7B
Fixed assets liquidation ------------879.85%574.65K-----41.05%144.87K------58.65K----5,610.38%245.74K
Constru in process ------------3.96%24.87M-----62.56%17.67M-----55.83%23.92M-----1.81%47.2M
Intangible assets -11.21%446.2M-10.77%452.14M-13.84%441.47M-7.94%503.72M-7.62%502.53M-7.78%506.72M-7.03%512.36M-1.67%547.17M1.30%543.98M1.39%549.47M
Development expenditure -94.46%694.3K-97.00%389K-1.97%9.8M4.25%8.26M6.82%12.54M17.90%12.97M-15.17%9.99M-2.79%7.93M544.09%11.74M1,095.36%11M
Goodwill -75.91%12.16M-75.91%12.16M0.00%50.49M0.00%50.49M0.00%50.49M0.00%50.49M-15.46%50.49M-15.46%50.49M612.64%50.49M612.64%50.49M
Long deferred expense 16.50%17.38M19.51%20M49.26%17.59M74.44%18.43M25.58%14.92M117.74%16.74M100.54%11.78M66.86%10.56M97.54%11.88M35.09%7.69M
Deferred tax assets 12.13%218.96M16.53%212.78M12.84%209.92M15.21%202.08M13.90%195.28M12.85%182.6M22.18%186.04M22.28%175.4M29.68%171.45M34.17%161.81M
Usufruct assets -47.96%27.23M-44.12%30.14M-41.72%33.87M-16.82%36.91M8.35%52.33M25.78%53.94M24.53%58.11M-77.11%44.37M-87.96%48.3M-89.42%42.89M
Other non current assets -4.69%61.33M-5.36%61.3M-0.67%64.79M-1.33%64.79M-2.72%64.34M-13.24%64.77M-50.17%65.23M-49.72%65.66M-49.55%66.15M-43.60%74.65M
Total non current assets -14.13%2.96B-12.51%3.04B-7.70%3.24B7.41%3.39B8.00%3.44B7.82%3.48B23.54%3.51B9.91%3.16B14.71%3.19B15.97%3.22B
Total assets -2.01%5.84B-0.56%6.02B-1.89%6.12B4.86%6.01B5.51%5.96B7.00%6.06B16.34%6.24B4.32%5.73B4.86%5.65B4.38%5.66B
Liabilities
Current liabilities
Short term loan 27.95%1.27B21.76%1.19B14.94%1.09B23.70%1.01B27.94%990.76M5.66%974.82M2.49%951.01M-24.87%817.34M-28.51%774.39M-10.50%922.59M
Notes payable and accounts payable 17.88%699.22M30.81%883.87M-6.92%686.98M3.13%690.99M-0.52%593.14M16.24%675.7M23.69%738.05M19.62%670.02M1.25%596.22M-7.15%581.28M
-Notes payable -30.44%25.99M-66.66%30.2M-81.46%27.47M-60.23%29.92M3.90%37.36M136.39%90.58M207.66%148.18M-1.50%75.23M-41.03%35.96M-41.69%38.32M
-Accounts payable 21.13%673.23M45.90%853.67M11.81%659.51M11.14%661.07M-0.80%555.78M7.76%585.12M7.53%589.87M22.96%594.79M6.13%560.26M-3.10%542.96M
Contract liabilities 493.98%47.82M-20.98%31.86M47.18%39.63M56.44%33.91M-71.53%8.05M96.90%40.32M-25.97%26.93M6.87%21.67M24.26%28.27M-6.90%20.48M
Advance receipts -65.41%3.22M-15.73%13.95M312.32%16.86M-5.69%17.54M92.58%9.3M424.94%16.55M37.55%4.09M520.63%18.6M312.58%4.83M428.16%3.15M
Salaries payable -23.80%6.26M-18.55%12.1M-10.15%5.45M24.69%7.63M22.14%8.21M-21.94%14.86M-11.05%6.07M-20.37%6.12M11.22%6.72M-26.49%19.04M
Taxs payable -5.04%18.09M-4.67%17.74M-13.47%17.81M-13.84%16.96M21.03%19.05M-20.12%18.6M-36.76%20.58M-18.41%19.68M-53.40%15.74M-30.55%23.29M
Other payable (including interest and dividends) -15.52%135.91M2.43%146.59M14.17%152.01M-0.38%150.26M8.07%160.88M-1.94%143.12M-4.42%133.14M-23.22%150.82M-32.01%148.87M-39.70%145.95M
-Interest payable ---------------------------------68.09%1.76M-78.91%663.12K
-Dividend payable ------------------5.28M--6.97M--------------0
-Other payable -------------0.38%150.26M-----6.29%136.16M-----19.73%150.82M-----39.18%145.29M
Non current liabilities due within one year 10.07%177.92M12.79%180.04M-58.87%151.38M-50.69%147.43M71.14%161.63M171.38%159.63M2,550.34%368.02M817.45%298.96M107.62%94.45M-29.42%58.82M
Other current liabilities 19.23%100.6M26.88%113.05M53.91%105.23M31.44%81.79M4.69%84.37M-4.88%89.1M-21.64%68.37M-21.71%62.23M23.39%80.59M17.00%93.67M
Total current liabilities 20.70%2.46B21.26%2.59B-2.06%2.27B4.46%2.16B16.30%2.04B14.15%2.13B23.89%2.32B1.37%2.07B-15.27%1.75B-12.87%1.87B
Current liabilities
Long term loan -33.56%41.49M-22.73%50.8M-22.30%51.4M-18.50%59.05M-33.83%62.45M81.16%65.75M68.52%66.15M84.57%72.45M123.56%94.38M-14.03%36.29M
Bonds payable ---------------------------------67.27%205.34M-67.26%202.33M
Long term account payable ------------52.22%467.46M----89.42%553.25M------307.09M------292.08M
Estimate liabilities 61.93%15.9M125.64%15.55M181.18%11.07M133.67%10.25M123.50%9.82M47.04%6.89M518.87%3.94M589.50%4.39M590.64%4.39M636.96%4.69M
Deferred tax liabilities 21.74%8.36M172.34%9.43M-10.28%3.29M78.69%6.78M81.28%6.87M-10.01%3.46M-4.13%3.66M-10.35%3.79M4.69%3.79M17.38%3.85M
Long term deferred income -3.68%9.94M-3.65%10.04M-3.62%10.13M-3.58%10.23M-7.39%10.32M-7.33%10.42M-7.27%10.51M-3.46%10.61M0.20%11.15M0.57%11.24M
Lease liabilities -52.00%18.98M-54.80%17.78M-45.30%24.4M-13.27%25.77M24.52%39.54M46.50%39.33M32.46%44.6M-8.11%29.71M-13.06%31.76M21.55%26.85M
Total non current liabilities -33.86%427.44M-30.16%474.32M-19.53%533.39M35.39%579.53M-2.48%646.27M17.63%679.1M35.71%662.88M-40.90%428.04M-8.16%662.69M-17.21%577.32M
Total liabilities 7.55%2.88B8.85%3.06B-5.95%2.8B9.77%2.74B11.15%2.68B14.97%2.81B26.34%2.98B-9.72%2.49B-13.43%2.41B-13.94%2.45B
Shareholders equity
Paid-in capital 0.00%603.51M0.00%603.51M0.01%603.51M0.01%603.51M0.01%603.51M0.01%603.51M2.67%603.47M7.69%603.47M7.69%603.47M7.70%603.47M
Other equity instruments -------------------------22.24%101.5M-52.04%101.5M-52.04%101.5M-52.04%101.5M
Capital reserve funds 0.00%994.2M0.00%994.2M8.97%994.2M8.97%994.2M8.97%994.2M8.97%994.2M36.14%912.36M145.92%912.36M145.92%912.36M145.92%912.36M
Surplus reserve funds 0.31%247.25M0.31%247.25M3.65%246.48M3.61%246.48M3.61%246.48M3.61%246.48M4.45%237.8M4.48%237.89M4.48%237.89M4.48%237.89M
Retained profit -27.97%796.64M-27.74%795.69M2.57%1.12B-0.15%1.08B1.73%1.11B2.68%1.1B-2.34%1.09B0.93%1.08B4.48%1.09B4.35%1.07B
Other composite income -61.23%10.78M216.32%31.11M152.57%36.05M298.92%44.26M155.76%27.79M-35.20%9.83M377.99%14.27M-18.06%11.09M217.30%10.87M240.11%15.18M
Specific reserves -14.59%585.45K57.41%685.45K57.41%685.45K17.08%685.45K77.83%685.45K12.97%435.45K12.97%435.45K-14.59%585.45K0.00%385.45K-34.16%385.45K
Shareholders equity without minority interests -10.94%2.65B-9.58%2.67B1.32%3B0.70%2.97B0.85%2.98B0.42%2.96B8.51%2.96B20.02%2.95B22.95%2.95B23.24%2.94B
Minority interests 1.23%302.7M0.08%291.66M6.91%315.82M4.98%302.74M6.15%299.02M6.47%291.41M8.26%295.4M5.10%288.39M43.20%281.68M40.37%273.7M
Total shareholder equity -9.83%2.96B-8.71%2.96B1.83%3.32B1.08%3.27B1.31%3.28B0.94%3.25B8.49%3.26B18.52%3.24B24.48%3.24B24.53%3.22B
Total liabilityies and equity -2.01%5.84B-0.56%6.02B-1.89%6.12B4.86%6.01B5.51%5.96B7.00%6.06B16.34%6.24B4.32%5.73B4.86%5.65B4.38%5.66B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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