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Zhuzhou CRRC Times Electric (688187)

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  • 53.60
  • +0.85+1.61%
Market Closed Jan 16 15:00 CST
72.79BMarket Cap18.34P/E (TTM)

Zhuzhou CRRC Times Electric (688187) 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
-17.68%6.08B
-28.61%7.7B
24.98%10.35B
34.71%10.65B
-1.65%7.38B
44.83%10.79B
22.78%8.28B
5.43%7.91B
-2.45%7.5B
73.01%7.45B
Transactional financial assets
----
-94.76%182.97M
-47.73%2.05B
-26.01%3.53B
-31.07%2.47B
-27.90%3.49B
-22.78%3.93B
-28.72%4.78B
-38.35%3.59B
-47.91%4.84B
Notes receivable and accounts receivable
5.92%17.13B
23.11%16.79B
16.95%15.06B
22.50%14.84B
22.71%16.17B
10.18%13.64B
6.46%12.87B
5.28%12.11B
3.24%13.18B
8.55%12.38B
-Notes receivable
65.98%2.82B
280.77%3.76B
62.76%3.53B
34.75%3.22B
-15.88%1.7B
-59.29%986.31M
-34.31%2.17B
-29.71%2.39B
-29.93%2.02B
-25.06%2.42B
-Accounts receivable
-1.14%14.31B
3.03%13.04B
7.68%11.53B
19.48%11.61B
29.69%14.47B
27.09%12.65B
21.74%10.71B
19.99%9.72B
12.91%11.16B
21.86%9.96B
Other receivables (including interest and dividends)
-3.67%256.47M
24.44%321.28M
-1.95%254.34M
1.57%247.41M
-24.50%266.24M
32.85%258.17M
34.62%259.39M
30.36%243.57M
-7.10%352.62M
-25.70%194.34M
-Dividend receivable
--6.26M
----
----
----
----
----
----
----
----
----
-Other receivable
----
24.44%321.28M
----
1.57%247.41M
----
32.85%258.17M
----
30.36%243.57M
----
-25.67%194.34M
Contractual assets
82.00%1.13B
129.84%1.18B
125.74%1.06B
155.48%995.49M
7.67%620.92M
-11.31%512.33M
-12.91%468.27M
-9.69%389.65M
111.52%576.7M
110.02%577.64M
Advance payment
-5.06%848.68M
4.60%664.25M
-21.44%763.35M
-22.37%581.86M
-16.05%893.89M
-44.89%635.04M
-6.02%971.68M
4.75%749.55M
83.68%1.06B
156.48%1.15B
Inventories
46.47%9.47B
35.46%8.2B
32.22%8.03B
27.60%7.06B
-5.17%6.47B
-6.31%6.05B
-7.22%6.07B
-4.91%5.54B
3.25%6.82B
6.52%6.46B
Receivable financing
-24.44%3.24B
-28.06%3.44B
-14.55%4.01B
-15.74%3.82B
37.32%4.29B
57.96%4.79B
52.37%4.7B
55.40%4.54B
142.15%3.13B
24.79%3.03B
Non-current assets due within one year
-19.80%1.6B
-23.81%1.67B
44.87%2.73B
138.84%2.63B
93.19%2B
194.24%2.2B
345.66%1.89B
222.95%1.1B
394.67%1.03B
259.47%746.12M
Other current assets
-41.52%2B
269.71%2.62B
500.02%2.57B
398.52%2.07B
636.16%3.41B
61.21%707.46M
-3.78%427.97M
28.91%415.62M
22.20%463.81M
13.49%438.84M
Total current assets
-5.06%41.75B
-0.69%42.77B
17.58%46.87B
22.95%46.43B
16.63%43.98B
15.55%43.07B
10.17%39.86B
3.63%37.77B
4.76%37.71B
6.25%37.27B
Non Current assets
Other equity investment
0.00%266.82M
14.39%266.82M
14.39%266.82M
14.39%266.82M
26.54%266.82M
10.61%233.25M
33.24%233.25M
52.78%233.25M
38.12%210.87M
79.61%210.87M
Long term receivable account
-83.24%393.23K
-74.08%783.07K
-59.59%1.29M
-44.47%1.97M
-61.67%2.35M
-53.38%3.02M
81.30%3.18M
106.63%3.55M
122.85%6.12M
150.40%6.48M
Fixed assets
----
97.16%10.24B
----
62.26%8.59B
----
8.96%5.2B
----
10.30%5.3B
----
6.10%4.77B
Constru in process
----
-61.56%1.23B
----
82.14%2.31B
----
333.77%3.2B
----
179.92%1.27B
----
35.30%737.25M
Intangible assets
8.79%1.37B
8.19%1.42B
1.74%1.33B
-0.73%1.39B
9.55%1.26B
33.53%1.31B
117.32%1.31B
121.50%1.4B
84.19%1.15B
50.27%979.83M
Development expenditure
10.75%315.44M
10.45%283.81M
-4.02%270.77M
-7.64%254.42M
31.60%284.81M
19.22%256.96M
-36.85%282.12M
-35.82%275.46M
-46.69%216.42M
-44.58%215.53M
Goodwill
4.53%240.71M
7.01%246.42M
-2.33%235.93M
-0.20%230.97M
-19.81%230.28M
14.45%230.28M
32.42%241.55M
24.53%231.44M
36.79%287.19M
0.97%201.2M
Long deferred expense
-7.86%21.84M
-10.87%21.4M
-27.24%18.13M
-37.48%17.94M
-26.49%23.71M
-25.42%24.01M
-22.43%24.91M
-13.27%28.69M
-11.64%32.25M
-15.33%32.2M
Deferred tax assets
1.96%1.18B
-0.03%1.09B
11.15%980.56M
9.08%932.38M
49.52%1.16B
60.07%1.09B
49.28%882.23M
52.76%854.77M
15.19%775.89M
2.64%679.87M
Usufruct assets
-6.23%259.75M
5.15%281.55M
2.91%286.81M
-0.60%279.75M
-2.01%277M
-9.15%267.75M
26.89%278.71M
35.96%281.43M
114.96%282.68M
125.02%294.73M
Other non current assets
102.69%10.78B
65.55%10.76B
-3.42%4.72B
-37.29%3.51B
12.62%5.32B
45.64%6.5B
-1.29%4.89B
35.17%5.6B
44.15%4.72B
43.30%4.46B
Total non current assets
44.46%27.8B
39.93%26.4B
28.59%19.6B
14.71%18.37B
36.59%19.24B
43.83%18.87B
17.60%15.24B
32.71%16.01B
27.58%14.09B
20.54%13.12B
Total assets
10.01%69.55B
11.69%69.18B
20.62%66.47B
20.50%64.8B
22.06%63.22B
22.91%61.94B
12.13%55.11B
10.86%53.78B
10.12%51.8B
9.63%50.39B
Liabilities
Current liabilities
Short term loan
-56.99%60.03M
-81.89%61.22M
-81.37%84.29M
-90.60%39.01M
-64.83%139.56M
-24.05%338.07M
26.69%452.32M
-8.68%414.92M
17.63%396.8M
31.41%445.1M
Transactional financial liabilities
-31.66%1.42M
----
----
----
2.73%2.08M
----
----
----
-44.90%2.02M
----
Notes payable and accounts payable
23.33%16.32B
35.61%15.62B
37.21%14.66B
36.64%14.11B
34.54%13.23B
25.54%11.52B
21.89%10.68B
18.59%10.32B
22.08%9.83B
24.75%9.17B
-Notes payable
39.93%7.11B
47.46%6.66B
57.36%6.69B
45.88%5.82B
66.75%5.08B
58.48%4.52B
51.67%4.25B
52.26%3.99B
32.68%3.05B
40.30%2.85B
-Accounts payable
12.99%9.21B
27.96%8.96B
23.88%7.97B
30.83%8.29B
20.09%8.15B
10.69%7B
7.89%6.43B
4.10%6.34B
17.86%6.79B
18.82%6.32B
Contract liabilities
50.25%1.62B
64.06%1.66B
81.53%1.57B
79.07%1.33B
75.80%1.08B
49.89%1.01B
12.91%866.3M
16.38%744.7M
-33.48%612.9M
-9.96%673.99M
Advance receipts
----
--349.73K
----
----
----
----
----
----
----
----
Salaries payable
13.97%517.39M
17.04%461.74M
-2.17%296.59M
10.33%226.29M
19.90%453.95M
15.12%394.51M
26.51%303.17M
18.39%205.1M
10.34%378.6M
23.80%342.7M
Taxs payable
-11.35%339.09M
31.21%381.65M
11.81%208.61M
12.02%244.58M
102.96%382.49M
96.55%290.86M
85.35%186.58M
-27.50%218.34M
-17.47%188.46M
17.38%147.99M
Other payable (including interest and dividends)
96.98%3.63B
58.63%4.47B
112.80%2.77B
59.35%1.87B
83.68%1.84B
63.15%2.82B
24.81%1.3B
19.35%1.17B
11.59%1B
15.24%1.73B
-Dividend payable
3,497.02%597.55M
23.31%1.36B
--55K
----
--16.61M
41.38%1.1B
----
----
----
22.22%778.93M
-Other payable
----
81.25%3.12B
----
59.35%1.87B
----
81.02%1.72B
----
19.56%1.17B
----
10.08%949.46M
Non current liabilities due within one year
18.04%791.36M
-5.48%757M
36.12%722.64M
49.50%743.19M
77.07%670.39M
134.54%800.92M
65.32%530.89M
32.25%497.13M
2.33%378.6M
-12.96%341.48M
Other current liabilities
135.39%190.45M
54.38%201.15M
72.04%189.46M
80.08%166.49M
9.02%80.91M
74.31%130.3M
30.36%110.12M
34.39%92.45M
-30.27%74.21M
-17.42%74.75M
Total current liabilities
31.24%23.47B
36.47%23.61B
42.04%20.5B
37.01%18.73B
38.94%17.88B
33.83%17.3B
23.61%14.44B
16.82%13.67B
14.24%12.87B
19.36%12.93B
Current liabilities
Long term account payable
----
----
----
-98.57%72.82K
----
3,362.96%4.69M
----
--5.1M
----
72.13%135.31K
Estimate liabilities
28.88%870.67M
23.21%885.31M
25.58%718.96M
1.04%611.11M
74.16%675.59M
110.68%718.54M
55.93%572.53M
43.36%604.8M
-10.02%387.9M
-27.18%341.05M
Deferred tax liabilities
-39.74%18.58M
-45.48%17.98M
-31.27%23.85M
-34.17%25.01M
160.91%30.84M
164.06%32.98M
116.61%34.71M
124.61%38M
-70.19%11.82M
-71.28%12.49M
Long term deferred income
-6.55%421.37M
-11.69%422.21M
-43.57%410.55M
-46.00%420.04M
-43.78%450.89M
-46.03%478.09M
-22.71%727.59M
-9.25%777.84M
-2.65%801.97M
4.69%885.88M
Lease liabilities
-11.93%169.46M
0.41%177.49M
-4.82%198.37M
-4.61%187.97M
-10.46%192.43M
-19.83%176.77M
36.44%208.42M
45.56%197.06M
148.18%214.9M
170.16%220.49M
Other non current liabilities
--3.88M
-9.31%3.88M
-9.50%3.88M
-24.81%4.1M
----
-54.14%4.28M
-51.55%4.29M
-31.78%5.45M
-39.50%8.74M
-41.05%9.33M
Total non current liabilities
-11.28%1.53B
-25.49%1.56B
-42.18%1.41B
-42.03%1.31B
-17.92%1.73B
23.66%2.09B
42.48%2.44B
49.49%2.26B
43.35%2.1B
10.61%1.69B
Total liabilities
27.50%25B
29.78%25.17B
29.88%21.91B
25.80%20.04B
30.95%19.61B
32.65%19.4B
26.02%16.87B
20.56%15.93B
17.60%14.97B
18.28%14.62B
Shareholders equity
Paid-in capital
-3.80%1.36B
-3.80%1.36B
-3.31%1.37B
-0.68%1.41B
-0.33%1.41B
-0.33%1.41B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
Capital reserve funds
-10.38%11.4B
-10.43%11.4B
11.50%11.72B
18.79%12.73B
21.04%12.72B
21.04%12.72B
0.00%10.51B
1.96%10.72B
-0.08%10.51B
-0.08%10.51B
Surplus reserve funds
11.94%3.53B
11.94%3.53B
11.94%3.53B
11.94%3.53B
7.96%3.15B
7.96%3.15B
7.96%3.15B
7.96%3.15B
14.74%2.92B
14.74%2.92B
Retained profit
6.48%24.87B
9.20%24.42B
9.83%24.74B
10.17%24.1B
10.51%23.35B
10.50%22.36B
10.97%22.52B
10.17%21.88B
9.83%21.13B
9.08%20.24B
Less:Treasury stock
----
----
----
--124.24M
----
----
--89.62M
----
----
----
Other composite income
9.35%-197.69M
19.89%-190.64M
8.56%-219.93M
6.03%-240.61M
-16.42%-218.07M
-34.69%-237.98M
-18.57%-240.52M
-17.90%-256.06M
-23.51%-187.31M
-4.62%-176.69M
Specific reserves
26.91%147.64M
30.21%141.7M
32.20%132.45M
36.73%120.84M
52.45%116.33M
77.10%108.82M
145.08%100.19M
126.08%88.38M
104.11%76.31M
68.69%61.44M
Shareholders equity without minority interests
1.40%41.11B
2.87%40.65B
10.42%41.27B
12.24%41.53B
13.01%40.54B
13.01%39.52B
6.84%37.37B
7.15%37B
6.73%35.87B
6.29%34.97B
Minority interests
12.01%3.44B
10.90%3.35B
281.92%3.29B
280.29%3.23B
223.16%3.07B
277.92%3.02B
11.11%861.72M
11.18%850.57M
36.69%950.72M
14.14%799.62M
Total shareholder equity
2.15%44.55B
3.44%44B
16.54%44.56B
18.27%44.76B
18.44%43.61B
18.93%42.54B
6.93%38.23B
7.23%37.85B
7.34%36.82B
6.45%35.77B
Total liabilityies and equity
10.01%69.55B
11.69%69.18B
20.62%66.47B
20.50%64.8B
22.06%63.22B
22.91%61.94B
12.13%55.11B
10.86%53.78B
10.12%51.8B
9.63%50.39B
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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Auditor
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KPMG Huazhen 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 -17.68%6.08B-28.61%7.7B24.98%10.35B34.71%10.65B-1.65%7.38B44.83%10.79B22.78%8.28B5.43%7.91B-2.45%7.5B73.01%7.45B
Transactional financial assets -----94.76%182.97M-47.73%2.05B-26.01%3.53B-31.07%2.47B-27.90%3.49B-22.78%3.93B-28.72%4.78B-38.35%3.59B-47.91%4.84B
Notes receivable and accounts receivable 5.92%17.13B23.11%16.79B16.95%15.06B22.50%14.84B22.71%16.17B10.18%13.64B6.46%12.87B5.28%12.11B3.24%13.18B8.55%12.38B
-Notes receivable 65.98%2.82B280.77%3.76B62.76%3.53B34.75%3.22B-15.88%1.7B-59.29%986.31M-34.31%2.17B-29.71%2.39B-29.93%2.02B-25.06%2.42B
-Accounts receivable -1.14%14.31B3.03%13.04B7.68%11.53B19.48%11.61B29.69%14.47B27.09%12.65B21.74%10.71B19.99%9.72B12.91%11.16B21.86%9.96B
Other receivables (including interest and dividends) -3.67%256.47M24.44%321.28M-1.95%254.34M1.57%247.41M-24.50%266.24M32.85%258.17M34.62%259.39M30.36%243.57M-7.10%352.62M-25.70%194.34M
-Dividend receivable --6.26M------------------------------------
-Other receivable ----24.44%321.28M----1.57%247.41M----32.85%258.17M----30.36%243.57M-----25.67%194.34M
Contractual assets 82.00%1.13B129.84%1.18B125.74%1.06B155.48%995.49M7.67%620.92M-11.31%512.33M-12.91%468.27M-9.69%389.65M111.52%576.7M110.02%577.64M
Advance payment -5.06%848.68M4.60%664.25M-21.44%763.35M-22.37%581.86M-16.05%893.89M-44.89%635.04M-6.02%971.68M4.75%749.55M83.68%1.06B156.48%1.15B
Inventories 46.47%9.47B35.46%8.2B32.22%8.03B27.60%7.06B-5.17%6.47B-6.31%6.05B-7.22%6.07B-4.91%5.54B3.25%6.82B6.52%6.46B
Receivable financing -24.44%3.24B-28.06%3.44B-14.55%4.01B-15.74%3.82B37.32%4.29B57.96%4.79B52.37%4.7B55.40%4.54B142.15%3.13B24.79%3.03B
Non-current assets due within one year -19.80%1.6B-23.81%1.67B44.87%2.73B138.84%2.63B93.19%2B194.24%2.2B345.66%1.89B222.95%1.1B394.67%1.03B259.47%746.12M
Other current assets -41.52%2B269.71%2.62B500.02%2.57B398.52%2.07B636.16%3.41B61.21%707.46M-3.78%427.97M28.91%415.62M22.20%463.81M13.49%438.84M
Total current assets -5.06%41.75B-0.69%42.77B17.58%46.87B22.95%46.43B16.63%43.98B15.55%43.07B10.17%39.86B3.63%37.77B4.76%37.71B6.25%37.27B
Non Current assets
Other equity investment 0.00%266.82M14.39%266.82M14.39%266.82M14.39%266.82M26.54%266.82M10.61%233.25M33.24%233.25M52.78%233.25M38.12%210.87M79.61%210.87M
Long term receivable account -83.24%393.23K-74.08%783.07K-59.59%1.29M-44.47%1.97M-61.67%2.35M-53.38%3.02M81.30%3.18M106.63%3.55M122.85%6.12M150.40%6.48M
Fixed assets ----97.16%10.24B----62.26%8.59B----8.96%5.2B----10.30%5.3B----6.10%4.77B
Constru in process -----61.56%1.23B----82.14%2.31B----333.77%3.2B----179.92%1.27B----35.30%737.25M
Intangible assets 8.79%1.37B8.19%1.42B1.74%1.33B-0.73%1.39B9.55%1.26B33.53%1.31B117.32%1.31B121.50%1.4B84.19%1.15B50.27%979.83M
Development expenditure 10.75%315.44M10.45%283.81M-4.02%270.77M-7.64%254.42M31.60%284.81M19.22%256.96M-36.85%282.12M-35.82%275.46M-46.69%216.42M-44.58%215.53M
Goodwill 4.53%240.71M7.01%246.42M-2.33%235.93M-0.20%230.97M-19.81%230.28M14.45%230.28M32.42%241.55M24.53%231.44M36.79%287.19M0.97%201.2M
Long deferred expense -7.86%21.84M-10.87%21.4M-27.24%18.13M-37.48%17.94M-26.49%23.71M-25.42%24.01M-22.43%24.91M-13.27%28.69M-11.64%32.25M-15.33%32.2M
Deferred tax assets 1.96%1.18B-0.03%1.09B11.15%980.56M9.08%932.38M49.52%1.16B60.07%1.09B49.28%882.23M52.76%854.77M15.19%775.89M2.64%679.87M
Usufruct assets -6.23%259.75M5.15%281.55M2.91%286.81M-0.60%279.75M-2.01%277M-9.15%267.75M26.89%278.71M35.96%281.43M114.96%282.68M125.02%294.73M
Other non current assets 102.69%10.78B65.55%10.76B-3.42%4.72B-37.29%3.51B12.62%5.32B45.64%6.5B-1.29%4.89B35.17%5.6B44.15%4.72B43.30%4.46B
Total non current assets 44.46%27.8B39.93%26.4B28.59%19.6B14.71%18.37B36.59%19.24B43.83%18.87B17.60%15.24B32.71%16.01B27.58%14.09B20.54%13.12B
Total assets 10.01%69.55B11.69%69.18B20.62%66.47B20.50%64.8B22.06%63.22B22.91%61.94B12.13%55.11B10.86%53.78B10.12%51.8B9.63%50.39B
Liabilities
Current liabilities
Short term loan -56.99%60.03M-81.89%61.22M-81.37%84.29M-90.60%39.01M-64.83%139.56M-24.05%338.07M26.69%452.32M-8.68%414.92M17.63%396.8M31.41%445.1M
Transactional financial liabilities -31.66%1.42M------------2.73%2.08M-------------44.90%2.02M----
Notes payable and accounts payable 23.33%16.32B35.61%15.62B37.21%14.66B36.64%14.11B34.54%13.23B25.54%11.52B21.89%10.68B18.59%10.32B22.08%9.83B24.75%9.17B
-Notes payable 39.93%7.11B47.46%6.66B57.36%6.69B45.88%5.82B66.75%5.08B58.48%4.52B51.67%4.25B52.26%3.99B32.68%3.05B40.30%2.85B
-Accounts payable 12.99%9.21B27.96%8.96B23.88%7.97B30.83%8.29B20.09%8.15B10.69%7B7.89%6.43B4.10%6.34B17.86%6.79B18.82%6.32B
Contract liabilities 50.25%1.62B64.06%1.66B81.53%1.57B79.07%1.33B75.80%1.08B49.89%1.01B12.91%866.3M16.38%744.7M-33.48%612.9M-9.96%673.99M
Advance receipts ------349.73K--------------------------------
Salaries payable 13.97%517.39M17.04%461.74M-2.17%296.59M10.33%226.29M19.90%453.95M15.12%394.51M26.51%303.17M18.39%205.1M10.34%378.6M23.80%342.7M
Taxs payable -11.35%339.09M31.21%381.65M11.81%208.61M12.02%244.58M102.96%382.49M96.55%290.86M85.35%186.58M-27.50%218.34M-17.47%188.46M17.38%147.99M
Other payable (including interest and dividends) 96.98%3.63B58.63%4.47B112.80%2.77B59.35%1.87B83.68%1.84B63.15%2.82B24.81%1.3B19.35%1.17B11.59%1B15.24%1.73B
-Dividend payable 3,497.02%597.55M23.31%1.36B--55K------16.61M41.38%1.1B------------22.22%778.93M
-Other payable ----81.25%3.12B----59.35%1.87B----81.02%1.72B----19.56%1.17B----10.08%949.46M
Non current liabilities due within one year 18.04%791.36M-5.48%757M36.12%722.64M49.50%743.19M77.07%670.39M134.54%800.92M65.32%530.89M32.25%497.13M2.33%378.6M-12.96%341.48M
Other current liabilities 135.39%190.45M54.38%201.15M72.04%189.46M80.08%166.49M9.02%80.91M74.31%130.3M30.36%110.12M34.39%92.45M-30.27%74.21M-17.42%74.75M
Total current liabilities 31.24%23.47B36.47%23.61B42.04%20.5B37.01%18.73B38.94%17.88B33.83%17.3B23.61%14.44B16.82%13.67B14.24%12.87B19.36%12.93B
Current liabilities
Long term account payable -------------98.57%72.82K----3,362.96%4.69M------5.1M----72.13%135.31K
Estimate liabilities 28.88%870.67M23.21%885.31M25.58%718.96M1.04%611.11M74.16%675.59M110.68%718.54M55.93%572.53M43.36%604.8M-10.02%387.9M-27.18%341.05M
Deferred tax liabilities -39.74%18.58M-45.48%17.98M-31.27%23.85M-34.17%25.01M160.91%30.84M164.06%32.98M116.61%34.71M124.61%38M-70.19%11.82M-71.28%12.49M
Long term deferred income -6.55%421.37M-11.69%422.21M-43.57%410.55M-46.00%420.04M-43.78%450.89M-46.03%478.09M-22.71%727.59M-9.25%777.84M-2.65%801.97M4.69%885.88M
Lease liabilities -11.93%169.46M0.41%177.49M-4.82%198.37M-4.61%187.97M-10.46%192.43M-19.83%176.77M36.44%208.42M45.56%197.06M148.18%214.9M170.16%220.49M
Other non current liabilities --3.88M-9.31%3.88M-9.50%3.88M-24.81%4.1M-----54.14%4.28M-51.55%4.29M-31.78%5.45M-39.50%8.74M-41.05%9.33M
Total non current liabilities -11.28%1.53B-25.49%1.56B-42.18%1.41B-42.03%1.31B-17.92%1.73B23.66%2.09B42.48%2.44B49.49%2.26B43.35%2.1B10.61%1.69B
Total liabilities 27.50%25B29.78%25.17B29.88%21.91B25.80%20.04B30.95%19.61B32.65%19.4B26.02%16.87B20.56%15.93B17.60%14.97B18.28%14.62B
Shareholders equity
Paid-in capital -3.80%1.36B-3.80%1.36B-3.31%1.37B-0.68%1.41B-0.33%1.41B-0.33%1.41B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B
Capital reserve funds -10.38%11.4B-10.43%11.4B11.50%11.72B18.79%12.73B21.04%12.72B21.04%12.72B0.00%10.51B1.96%10.72B-0.08%10.51B-0.08%10.51B
Surplus reserve funds 11.94%3.53B11.94%3.53B11.94%3.53B11.94%3.53B7.96%3.15B7.96%3.15B7.96%3.15B7.96%3.15B14.74%2.92B14.74%2.92B
Retained profit 6.48%24.87B9.20%24.42B9.83%24.74B10.17%24.1B10.51%23.35B10.50%22.36B10.97%22.52B10.17%21.88B9.83%21.13B9.08%20.24B
Less:Treasury stock --------------124.24M----------89.62M------------
Other composite income 9.35%-197.69M19.89%-190.64M8.56%-219.93M6.03%-240.61M-16.42%-218.07M-34.69%-237.98M-18.57%-240.52M-17.90%-256.06M-23.51%-187.31M-4.62%-176.69M
Specific reserves 26.91%147.64M30.21%141.7M32.20%132.45M36.73%120.84M52.45%116.33M77.10%108.82M145.08%100.19M126.08%88.38M104.11%76.31M68.69%61.44M
Shareholders equity without minority interests 1.40%41.11B2.87%40.65B10.42%41.27B12.24%41.53B13.01%40.54B13.01%39.52B6.84%37.37B7.15%37B6.73%35.87B6.29%34.97B
Minority interests 12.01%3.44B10.90%3.35B281.92%3.29B280.29%3.23B223.16%3.07B277.92%3.02B11.11%861.72M11.18%850.57M36.69%950.72M14.14%799.62M
Total shareholder equity 2.15%44.55B3.44%44B16.54%44.56B18.27%44.76B18.44%43.61B18.93%42.54B6.93%38.23B7.23%37.85B7.34%36.82B6.45%35.77B
Total liabilityies and equity 10.01%69.55B11.69%69.18B20.62%66.47B20.50%64.8B22.06%63.22B22.91%61.94B12.13%55.11B10.86%53.78B10.12%51.8B9.63%50.39B
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----
Auditor --------------KPMG Huazhen 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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