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Zhuhai CosMX Battery (688772)

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  • 21.14
  • +0.59+2.87%
Market Closed Jan 16 15:00 CST
23.93BMarket Cap43.59P/E (TTM)

Zhuhai CosMX Battery (688772) 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
-21.30%2.44B
-52.72%1.97B
-51.81%2.04B
-36.27%2.71B
-22.13%3.1B
21.15%4.17B
27.07%4.24B
0.05%4.25B
70.43%3.98B
32.80%3.44B
Transactional financial assets
-15.20%977.32M
14.33%475.75M
52.66%581.35M
--150.54M
179.51%1.15B
25.77%416.1M
-30.99%380.8M
----
-25.75%412.35M
-34.33%330.85M
Notes receivable and accounts receivable
42.69%4.36B
31.54%3.84B
17.48%2.89B
12.14%3.23B
-5.78%3.06B
-9.35%2.92B
0.99%2.46B
0.30%2.88B
17.76%3.24B
9.28%3.22B
-Notes receivable
3,907.43%13.65M
-93.11%1.39M
-91.13%1.77M
-91.36%2.56M
-98.35%340.53K
--20.17M
-10.69%19.93M
-64.54%29.65M
-68.98%20.64M
----
-Accounts receivable
42.26%4.35B
32.40%3.84B
18.37%2.89B
13.22%3.23B
-5.19%3.05B
-9.97%2.9B
1.10%2.44B
2.24%2.85B
19.91%3.22B
9.79%3.22B
Other receivables (including interest and dividends)
17.23%119.41M
68.26%151M
-23.51%75.03M
123.77%212.83M
-4.33%101.86M
-30.26%89.74M
90.72%98.09M
-40.12%95.11M
-29.92%106.47M
-28.70%128.67M
-Other receivable
----
68.26%151M
----
123.77%212.83M
----
-30.26%89.74M
----
-40.12%95.11M
----
-28.70%128.67M
Advance payment
23.51%70.95M
32.09%69.14M
-6.51%56.41M
-22.19%42.15M
67.88%57.45M
207.56%52.34M
118.18%60.34M
-17.12%54.17M
-70.33%34.22M
-70.12%17.02M
Inventories
48.50%2.74B
55.26%2.73B
19.17%2.23B
-3.00%1.89B
-9.64%1.85B
-3.39%1.76B
-7.57%1.87B
-4.70%1.95B
-13.59%2.04B
-21.13%1.82B
Receivable financing
21.55%214.29M
110.87%194.44M
-20.58%242.91M
38.97%256.58M
-31.79%176.29M
-56.59%92.21M
117.92%305.86M
14.92%184.63M
59.66%258.47M
77.44%212.44M
Non-current assets due within one year
--218.77M
--336.84M
--334.27M
--331.74M
----
----
----
----
----
----
Other current assets
-21.32%289.72M
78.39%465.67M
65.25%524.73M
60.65%457.32M
23.00%368.23M
-24.91%261.04M
15.56%317.55M
16.56%284.66M
23.74%299.36M
56.46%347.62M
Total current assets
15.97%11.43B
4.89%10.23B
-7.76%8.98B
-4.30%9.29B
-5.01%9.86B
2.52%9.76B
10.07%9.74B
-2.97%9.7B
19.54%10.38B
6.59%9.52B
Non Current assets
Other equity investment
239.61%283.47M
239.61%283.47M
239.61%283.47M
47.92%123.47M
-25.12%83.47M
-25.12%83.47M
30.84%83.47M
30.84%83.47M
102.67%111.47M
1,014.69%111.47M
Other non-current financial assets
176.50%77.1M
180.38%78.18M
179.23%78.18M
179.23%78.18M
-0.41%27.88M
-0.41%27.88M
75.00%28M
75.00%28M
75.00%28M
75.00%28M
Investment real estate
-4.84%37.52M
-5.24%37.9M
-5.66%38.28M
-5.58%38.85M
-5.50%39.43M
-5.43%40M
-5.36%40.57M
-5.29%41.15M
-5.22%41.72M
-5.15%42.3M
Fixed assets
----
9.07%7.76B
----
4.04%7.91B
----
12.05%7.11B
----
32.13%7.6B
----
30.02%6.35B
Fixed assets liquidation
----
-74.70%1.71M
----
-46.68%1.18M
----
183.07%6.76M
----
-44.44%2.21M
----
80.24%2.39M
Constru in process
----
48.60%3.82B
----
-7.19%1.88B
----
5.75%2.57B
----
12.06%2.03B
----
11.88%2.43B
Intangible assets
-7.11%361.06M
-8.19%359.94M
-13.97%335M
-14.26%339.04M
-2.96%388.69M
1.14%392.06M
-4.11%389.42M
21.42%395.44M
26.98%400.56M
44.51%387.63M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
0.00%9.07M
0.00%9.07M
0.00%9.07M
0.00%9.07M
0.00%9.07M
0.00%9.07M
0.00%9.07M
0.00%9.07M
0.00%9.07M
0.00%9.07M
Long deferred expense
35.81%503.28M
-5.70%367.09M
-19.20%336.95M
-25.76%363.09M
-25.41%370.59M
-22.51%389.3M
-22.58%417.01M
-15.56%489.09M
-17.52%496.81M
-18.52%502.4M
Deferred tax assets
-13.55%714.75M
-8.29%655.48M
-8.13%622.8M
-14.15%540.58M
7.29%826.75M
10.04%714.71M
21.26%677.92M
23.80%629.7M
78.88%770.55M
89.30%649.52M
Usufruct assets
239.91%118.54M
200.03%117.16M
152.16%127.44M
170.01%145.17M
-49.06%34.87M
-53.63%39.05M
-34.61%50.54M
-40.06%53.76M
-16.49%68.46M
-15.44%84.21M
Other non current assets
-55.55%207.34M
-74.46%106.17M
-2.98%388.03M
-50.99%201.31M
-27.35%466.4M
-29.65%415.69M
46.40%399.94M
-32.82%410.76M
39.18%641.98M
83.07%590.9M
Total non current assets
19.97%14.45B
15.22%13.63B
4.17%12.24B
-1.17%11.67B
4.49%12.05B
5.74%11.83B
14.00%11.75B
20.15%11.8B
25.92%11.53B
27.32%11.19B
Total assets
18.17%25.88B
10.55%23.86B
-1.24%21.22B
-2.58%20.95B
-0.01%21.9B
4.26%21.59B
12.18%21.49B
8.48%21.51B
22.81%21.91B
16.87%20.7B
Liabilities
Current liabilities
Short term loan
49.50%2.65B
13.76%1.79B
-59.86%777.65M
-37.50%868.45M
-4.20%1.77B
18.87%1.57B
82.76%1.94B
39.97%1.39B
87.30%1.85B
-2.85%1.32B
Transactional financial liabilities
--1.02M
--1.01M
----
----
----
----
----
--1.06M
----
-55.86%1.93M
Notes payable and accounts payable
40.06%8.01B
34.39%7.29B
1.18%5.68B
-12.51%5.5B
-3.76%5.72B
-8.55%5.43B
9.77%5.61B
10.22%6.28B
-16.62%5.95B
-12.68%5.93B
-Notes payable
61.72%2.1B
16.73%1.59B
-1.06%1.66B
-26.29%1.39B
-17.30%1.3B
-19.78%1.37B
-4.11%1.68B
11.65%1.89B
-50.02%1.57B
-48.76%1.7B
-Accounts payable
33.70%5.92B
40.33%5.7B
2.13%4.02B
-6.57%4.1B
1.09%4.42B
-4.04%4.06B
16.99%3.93B
9.61%4.39B
9.67%4.38B
21.80%4.23B
Contract liabilities
23.47%227.53M
83.76%327.04M
105.28%348.42M
108.28%360.69M
2.41%184.28M
59.07%177.97M
91.55%169.73M
127.11%173.17M
113.81%179.94M
11.99%111.88M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
4.26%296.77M
17.06%304.08M
0.99%247.15M
36.15%348.1M
19.82%284.63M
36.23%259.75M
28.86%244.73M
100.03%255.68M
95.96%237.55M
72.40%190.68M
Taxs payable
-52.99%62.8M
-48.87%55.3M
-61.43%72.92M
-24.17%90.5M
-31.97%133.57M
-28.88%108.15M
14.46%189.05M
57.74%119.35M
102.11%196.34M
58.06%152.08M
Other payable (including interest and dividends)
19.84%176.91M
-62.24%185.16M
-30.81%142.72M
-6.86%118.76M
-6.34%147.61M
193.60%490.38M
44.77%206.28M
30.96%127.51M
32.62%157.61M
61.34%167.02M
-Dividend payable
----
-91.11%26.89M
----
----
----
--302.61M
----
----
----
----
-Other payable
----
-15.71%158.27M
----
-6.86%118.76M
----
12.42%187.77M
----
30.96%127.51M
----
61.34%167.02M
Non current liabilities due within one year
55.74%811.34M
-11.33%579.88M
-30.91%569.79M
-34.05%540.22M
-39.44%520.95M
-16.53%653.94M
55.31%824.71M
27.36%819.18M
85.86%860.21M
118.46%783.45M
Other current liabilities
32.14%347.92M
-22.01%243.65M
-62.83%135.31M
-10.43%271.57M
-24.65%263.29M
115.42%312.41M
53.35%364M
-36.50%303.19M
34.08%349.42M
-46.06%145.03M
Total current liabilities
39.42%12.59B
19.73%10.78B
-16.51%7.97B
-14.53%8.1B
-7.65%9.03B
2.19%9B
26.85%9.55B
15.63%9.47B
5.32%9.78B
-4.25%8.81B
Current liabilities
Bonds payable
3.10%2.87B
3.23%2.85B
3.08%2.83B
3.50%2.81B
3.20%2.79B
3.36%2.76B
3.82%2.75B
3.70%2.72B
--2.7B
--2.67B
Estimate liabilities
-29.70%70.3M
-9.60%85.11M
-2.33%102.15M
5.60%94.84M
18.19%100.01M
10.95%94.14M
24.90%104.59M
7.25%89.81M
0.20%84.62M
-4.03%84.85M
Deferred tax liabilities
-75.70%120.85M
-74.63%111.19M
-73.10%122.16M
-71.11%142.48M
-23.72%497.36M
-31.39%438.33M
-22.58%454.09M
-20.55%493.12M
20.42%652.04M
28.86%638.87M
Long term deferred income
45.95%422.91M
47.91%431.91M
42.09%421.36M
56.25%411.59M
26.23%289.77M
20.23%292.01M
39.35%296.54M
38.22%263.43M
122.10%229.55M
121.25%242.89M
Lease liabilities
370.06%72.95M
245.65%72.85M
581.33%82.21M
245.19%96.93M
-44.06%15.52M
-44.90%21.08M
-80.71%12.07M
-42.75%28.08M
-43.36%27.74M
-37.54%38.25M
Total non current liabilities
-8.77%5.23B
-3.87%5.37B
12.11%5.33B
16.39%5.59B
16.61%5.73B
10.01%5.59B
-6.56%4.75B
-3.30%4.8B
117.17%4.92B
130.57%5.08B
Total liabilities
20.71%17.82B
10.69%16.16B
-6.99%13.3B
-4.13%13.69B
0.46%14.76B
5.05%14.6B
13.37%14.3B
8.49%14.28B
27.25%14.69B
21.81%13.89B
Shareholders equity
Paid-in capital
0.42%1.13B
0.42%1.13B
0.51%1.13B
0.48%1.13B
0.48%1.13B
0.48%1.13B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
Other equity instruments
-0.00%389.45M
-0.00%389.46M
-0.00%389.46M
-0.00%389.46M
-0.00%389.46M
-0.00%389.46M
-0.00%389.46M
-0.00%389.46M
--389.46M
--389.46M
Capital reserve funds
9.64%4.08B
8.84%4.04B
9.14%4B
2.27%3.72B
-2.24%3.72B
4.00%3.71B
5.21%3.66B
4.48%3.64B
7.51%3.81B
-0.54%3.57B
Surplus reserve funds
33.15%248.36M
33.15%248.36M
33.15%248.36M
33.15%248.36M
74.23%186.52M
74.23%186.52M
74.23%186.52M
74.22%186.52M
1.25%107.06M
1.25%107.06M
Retained profit
9.12%1.8B
3.16%1.53B
1.90%1.73B
3.90%1.75B
-3.51%1.65B
-4.93%1.49B
22.66%1.7B
10.75%1.69B
12.78%1.71B
4.51%1.56B
Less:Treasury stock
44.85%144.84M
44.87%144.86M
10.03%99.98M
77.31%99.98M
99.73%100M
99.74%100M
--90.87M
--56.39M
--50.07M
--50.07M
Other composite income
16.16%8.15M
2.00%6.89M
9.35%6.5M
9.81%6.71M
21.12%7.02M
5.96%6.76M
-6.11%5.95M
-2.44%6.11M
868.47%5.79M
5,046.92%6.38M
Shareholders equity without minority interests
7.62%7.52B
5.83%7.2B
6.11%7.4B
2.48%7.15B
-1.54%6.99B
1.50%6.81B
7.45%6.97B
5.17%6.97B
12.84%7.1B
6.26%6.7B
Minority interests
254.51%543.19M
174.09%506.02M
144.89%520.94M
-53.76%119.46M
34.45%153.22M
74.86%184.62M
331.95%212.73M
617.29%258.34M
10,461.84%113.96M
10,653.03%105.58M
Total shareholder equity
12.92%8.06B
10.27%7.71B
10.22%7.92B
0.47%7.27B
-0.97%7.14B
2.64%6.99B
9.89%7.18B
8.48%7.23B
14.67%7.21B
7.95%6.81B
Total liabilityies and equity
18.17%25.88B
10.55%23.86B
-1.24%21.22B
-2.58%20.95B
-0.01%21.9B
4.26%21.59B
12.18%21.49B
8.48%21.51B
22.81%21.91B
16.87%20.7B
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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Grant Thornton 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 -21.30%2.44B-52.72%1.97B-51.81%2.04B-36.27%2.71B-22.13%3.1B21.15%4.17B27.07%4.24B0.05%4.25B70.43%3.98B32.80%3.44B
Transactional financial assets -15.20%977.32M14.33%475.75M52.66%581.35M--150.54M179.51%1.15B25.77%416.1M-30.99%380.8M-----25.75%412.35M-34.33%330.85M
Notes receivable and accounts receivable 42.69%4.36B31.54%3.84B17.48%2.89B12.14%3.23B-5.78%3.06B-9.35%2.92B0.99%2.46B0.30%2.88B17.76%3.24B9.28%3.22B
-Notes receivable 3,907.43%13.65M-93.11%1.39M-91.13%1.77M-91.36%2.56M-98.35%340.53K--20.17M-10.69%19.93M-64.54%29.65M-68.98%20.64M----
-Accounts receivable 42.26%4.35B32.40%3.84B18.37%2.89B13.22%3.23B-5.19%3.05B-9.97%2.9B1.10%2.44B2.24%2.85B19.91%3.22B9.79%3.22B
Other receivables (including interest and dividends) 17.23%119.41M68.26%151M-23.51%75.03M123.77%212.83M-4.33%101.86M-30.26%89.74M90.72%98.09M-40.12%95.11M-29.92%106.47M-28.70%128.67M
-Other receivable ----68.26%151M----123.77%212.83M-----30.26%89.74M-----40.12%95.11M-----28.70%128.67M
Advance payment 23.51%70.95M32.09%69.14M-6.51%56.41M-22.19%42.15M67.88%57.45M207.56%52.34M118.18%60.34M-17.12%54.17M-70.33%34.22M-70.12%17.02M
Inventories 48.50%2.74B55.26%2.73B19.17%2.23B-3.00%1.89B-9.64%1.85B-3.39%1.76B-7.57%1.87B-4.70%1.95B-13.59%2.04B-21.13%1.82B
Receivable financing 21.55%214.29M110.87%194.44M-20.58%242.91M38.97%256.58M-31.79%176.29M-56.59%92.21M117.92%305.86M14.92%184.63M59.66%258.47M77.44%212.44M
Non-current assets due within one year --218.77M--336.84M--334.27M--331.74M------------------------
Other current assets -21.32%289.72M78.39%465.67M65.25%524.73M60.65%457.32M23.00%368.23M-24.91%261.04M15.56%317.55M16.56%284.66M23.74%299.36M56.46%347.62M
Total current assets 15.97%11.43B4.89%10.23B-7.76%8.98B-4.30%9.29B-5.01%9.86B2.52%9.76B10.07%9.74B-2.97%9.7B19.54%10.38B6.59%9.52B
Non Current assets
Other equity investment 239.61%283.47M239.61%283.47M239.61%283.47M47.92%123.47M-25.12%83.47M-25.12%83.47M30.84%83.47M30.84%83.47M102.67%111.47M1,014.69%111.47M
Other non-current financial assets 176.50%77.1M180.38%78.18M179.23%78.18M179.23%78.18M-0.41%27.88M-0.41%27.88M75.00%28M75.00%28M75.00%28M75.00%28M
Investment real estate -4.84%37.52M-5.24%37.9M-5.66%38.28M-5.58%38.85M-5.50%39.43M-5.43%40M-5.36%40.57M-5.29%41.15M-5.22%41.72M-5.15%42.3M
Fixed assets ----9.07%7.76B----4.04%7.91B----12.05%7.11B----32.13%7.6B----30.02%6.35B
Fixed assets liquidation -----74.70%1.71M-----46.68%1.18M----183.07%6.76M-----44.44%2.21M----80.24%2.39M
Constru in process ----48.60%3.82B-----7.19%1.88B----5.75%2.57B----12.06%2.03B----11.88%2.43B
Intangible assets -7.11%361.06M-8.19%359.94M-13.97%335M-14.26%339.04M-2.96%388.69M1.14%392.06M-4.11%389.42M21.42%395.44M26.98%400.56M44.51%387.63M
Development expenditure --------------------------------------0
Goodwill 0.00%9.07M0.00%9.07M0.00%9.07M0.00%9.07M0.00%9.07M0.00%9.07M0.00%9.07M0.00%9.07M0.00%9.07M0.00%9.07M
Long deferred expense 35.81%503.28M-5.70%367.09M-19.20%336.95M-25.76%363.09M-25.41%370.59M-22.51%389.3M-22.58%417.01M-15.56%489.09M-17.52%496.81M-18.52%502.4M
Deferred tax assets -13.55%714.75M-8.29%655.48M-8.13%622.8M-14.15%540.58M7.29%826.75M10.04%714.71M21.26%677.92M23.80%629.7M78.88%770.55M89.30%649.52M
Usufruct assets 239.91%118.54M200.03%117.16M152.16%127.44M170.01%145.17M-49.06%34.87M-53.63%39.05M-34.61%50.54M-40.06%53.76M-16.49%68.46M-15.44%84.21M
Other non current assets -55.55%207.34M-74.46%106.17M-2.98%388.03M-50.99%201.31M-27.35%466.4M-29.65%415.69M46.40%399.94M-32.82%410.76M39.18%641.98M83.07%590.9M
Total non current assets 19.97%14.45B15.22%13.63B4.17%12.24B-1.17%11.67B4.49%12.05B5.74%11.83B14.00%11.75B20.15%11.8B25.92%11.53B27.32%11.19B
Total assets 18.17%25.88B10.55%23.86B-1.24%21.22B-2.58%20.95B-0.01%21.9B4.26%21.59B12.18%21.49B8.48%21.51B22.81%21.91B16.87%20.7B
Liabilities
Current liabilities
Short term loan 49.50%2.65B13.76%1.79B-59.86%777.65M-37.50%868.45M-4.20%1.77B18.87%1.57B82.76%1.94B39.97%1.39B87.30%1.85B-2.85%1.32B
Transactional financial liabilities --1.02M--1.01M----------------------1.06M-----55.86%1.93M
Notes payable and accounts payable 40.06%8.01B34.39%7.29B1.18%5.68B-12.51%5.5B-3.76%5.72B-8.55%5.43B9.77%5.61B10.22%6.28B-16.62%5.95B-12.68%5.93B
-Notes payable 61.72%2.1B16.73%1.59B-1.06%1.66B-26.29%1.39B-17.30%1.3B-19.78%1.37B-4.11%1.68B11.65%1.89B-50.02%1.57B-48.76%1.7B
-Accounts payable 33.70%5.92B40.33%5.7B2.13%4.02B-6.57%4.1B1.09%4.42B-4.04%4.06B16.99%3.93B9.61%4.39B9.67%4.38B21.80%4.23B
Contract liabilities 23.47%227.53M83.76%327.04M105.28%348.42M108.28%360.69M2.41%184.28M59.07%177.97M91.55%169.73M127.11%173.17M113.81%179.94M11.99%111.88M
Advance receipts --------------------------------------0
Salaries payable 4.26%296.77M17.06%304.08M0.99%247.15M36.15%348.1M19.82%284.63M36.23%259.75M28.86%244.73M100.03%255.68M95.96%237.55M72.40%190.68M
Taxs payable -52.99%62.8M-48.87%55.3M-61.43%72.92M-24.17%90.5M-31.97%133.57M-28.88%108.15M14.46%189.05M57.74%119.35M102.11%196.34M58.06%152.08M
Other payable (including interest and dividends) 19.84%176.91M-62.24%185.16M-30.81%142.72M-6.86%118.76M-6.34%147.61M193.60%490.38M44.77%206.28M30.96%127.51M32.62%157.61M61.34%167.02M
-Dividend payable -----91.11%26.89M--------------302.61M----------------
-Other payable -----15.71%158.27M-----6.86%118.76M----12.42%187.77M----30.96%127.51M----61.34%167.02M
Non current liabilities due within one year 55.74%811.34M-11.33%579.88M-30.91%569.79M-34.05%540.22M-39.44%520.95M-16.53%653.94M55.31%824.71M27.36%819.18M85.86%860.21M118.46%783.45M
Other current liabilities 32.14%347.92M-22.01%243.65M-62.83%135.31M-10.43%271.57M-24.65%263.29M115.42%312.41M53.35%364M-36.50%303.19M34.08%349.42M-46.06%145.03M
Total current liabilities 39.42%12.59B19.73%10.78B-16.51%7.97B-14.53%8.1B-7.65%9.03B2.19%9B26.85%9.55B15.63%9.47B5.32%9.78B-4.25%8.81B
Current liabilities
Bonds payable 3.10%2.87B3.23%2.85B3.08%2.83B3.50%2.81B3.20%2.79B3.36%2.76B3.82%2.75B3.70%2.72B--2.7B--2.67B
Estimate liabilities -29.70%70.3M-9.60%85.11M-2.33%102.15M5.60%94.84M18.19%100.01M10.95%94.14M24.90%104.59M7.25%89.81M0.20%84.62M-4.03%84.85M
Deferred tax liabilities -75.70%120.85M-74.63%111.19M-73.10%122.16M-71.11%142.48M-23.72%497.36M-31.39%438.33M-22.58%454.09M-20.55%493.12M20.42%652.04M28.86%638.87M
Long term deferred income 45.95%422.91M47.91%431.91M42.09%421.36M56.25%411.59M26.23%289.77M20.23%292.01M39.35%296.54M38.22%263.43M122.10%229.55M121.25%242.89M
Lease liabilities 370.06%72.95M245.65%72.85M581.33%82.21M245.19%96.93M-44.06%15.52M-44.90%21.08M-80.71%12.07M-42.75%28.08M-43.36%27.74M-37.54%38.25M
Total non current liabilities -8.77%5.23B-3.87%5.37B12.11%5.33B16.39%5.59B16.61%5.73B10.01%5.59B-6.56%4.75B-3.30%4.8B117.17%4.92B130.57%5.08B
Total liabilities 20.71%17.82B10.69%16.16B-6.99%13.3B-4.13%13.69B0.46%14.76B5.05%14.6B13.37%14.3B8.49%14.28B27.25%14.69B21.81%13.89B
Shareholders equity
Paid-in capital 0.42%1.13B0.42%1.13B0.51%1.13B0.48%1.13B0.48%1.13B0.48%1.13B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B
Other equity instruments -0.00%389.45M-0.00%389.46M-0.00%389.46M-0.00%389.46M-0.00%389.46M-0.00%389.46M-0.00%389.46M-0.00%389.46M--389.46M--389.46M
Capital reserve funds 9.64%4.08B8.84%4.04B9.14%4B2.27%3.72B-2.24%3.72B4.00%3.71B5.21%3.66B4.48%3.64B7.51%3.81B-0.54%3.57B
Surplus reserve funds 33.15%248.36M33.15%248.36M33.15%248.36M33.15%248.36M74.23%186.52M74.23%186.52M74.23%186.52M74.22%186.52M1.25%107.06M1.25%107.06M
Retained profit 9.12%1.8B3.16%1.53B1.90%1.73B3.90%1.75B-3.51%1.65B-4.93%1.49B22.66%1.7B10.75%1.69B12.78%1.71B4.51%1.56B
Less:Treasury stock 44.85%144.84M44.87%144.86M10.03%99.98M77.31%99.98M99.73%100M99.74%100M--90.87M--56.39M--50.07M--50.07M
Other composite income 16.16%8.15M2.00%6.89M9.35%6.5M9.81%6.71M21.12%7.02M5.96%6.76M-6.11%5.95M-2.44%6.11M868.47%5.79M5,046.92%6.38M
Shareholders equity without minority interests 7.62%7.52B5.83%7.2B6.11%7.4B2.48%7.15B-1.54%6.99B1.50%6.81B7.45%6.97B5.17%6.97B12.84%7.1B6.26%6.7B
Minority interests 254.51%543.19M174.09%506.02M144.89%520.94M-53.76%119.46M34.45%153.22M74.86%184.62M331.95%212.73M617.29%258.34M10,461.84%113.96M10,653.03%105.58M
Total shareholder equity 12.92%8.06B10.27%7.71B10.22%7.92B0.47%7.27B-0.97%7.14B2.64%6.99B9.89%7.18B8.48%7.23B14.67%7.21B7.95%6.81B
Total liabilityies and equity 18.17%25.88B10.55%23.86B-1.24%21.22B-2.58%20.95B-0.01%21.9B4.26%21.59B12.18%21.49B8.48%21.51B22.81%21.91B16.87%20.7B
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 --------------Grant Thornton 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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