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China High Speed Railway Technology (000008)

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  • 3.02
  • -0.02-0.66%
Trading Jan 16 13:01 CST
8.20BMarket Cap-18.08P/E (TTM)

China High Speed Railway Technology (000008) 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
-24.46%442.44M
4.05%505.9M
89.22%994.07M
83.72%822.83M
63.97%585.68M
-48.08%486.2M
-31.64%525.36M
-23.42%447.88M
-60.42%357.18M
34.16%936.53M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--50M
Notes receivable and accounts receivable
-15.00%1.95B
-18.29%1.86B
-18.93%1.98B
-14.65%2.2B
-1.86%2.29B
-1.89%2.27B
3.90%2.45B
3.79%2.58B
-8.24%2.34B
-12.57%2.32B
-Notes receivable
-62.49%105.38M
-45.93%89.38M
-41.02%139.81M
-40.85%91.33M
153.72%280.9M
6.77%165.29M
116.04%237.04M
-2.82%154.39M
2.14%110.71M
1.44%154.81M
-Accounts receivable
-8.37%1.84B
-16.12%1.77B
-16.56%1.84B
-12.99%2.11B
-9.60%2.01B
-2.51%2.11B
-1.58%2.21B
4.24%2.43B
-8.70%2.23B
-13.43%2.16B
Other receivables (including interest and dividends)
-53.59%82.17M
-53.66%84.38M
-53.78%80.65M
-63.07%70.12M
50.40%177.05M
75.95%182.08M
63.04%174.49M
108.31%189.86M
-4.49%117.72M
-10.91%103.49M
-Dividend receivable
--600.75K
--600.75K
----
----
----
----
----
----
----
----
-Other receivable
----
-53.99%83.78M
----
----
----
75.95%182.08M
----
108.31%189.86M
----
-10.91%103.49M
Contractual assets
-29.21%209.74M
-24.58%236.15M
-28.08%258.55M
-18.25%329.57M
12.12%296.3M
8.82%313.12M
25.54%359.47M
12.66%403.12M
11.11%264.26M
11.01%287.74M
Advance payment
-56.68%143.78M
-43.31%235.8M
-34.41%227.41M
-36.50%181.47M
-34.90%331.87M
-6.44%415.94M
-20.70%346.7M
-20.20%285.8M
16.29%509.75M
11.63%444.58M
Inventories
-13.81%762.86M
-13.11%786.03M
-6.75%798.18M
-8.94%725.93M
-19.18%885.07M
-18.66%904.65M
-15.98%855.95M
-24.43%797.19M
-8.40%1.1B
-3.45%1.11B
Receivable financing
273.40%34.32M
28.24%30.76M
5.03%47.87M
2.62%40.66M
-87.51%9.19M
-32.21%23.99M
12.52%45.58M
73.90%39.62M
77.85%73.6M
-30.70%35.39M
Assets held for sale
----
----
----
----
----
----
----
--13.13M
----
----
Other current assets
-33.00%59.88M
-41.80%63.5M
-25.25%90.27M
-29.34%80.7M
-26.60%89.36M
-4.79%109.11M
3.77%120.76M
12.96%114.22M
-0.82%121.74M
-3.64%114.6M
Total current assets
-21.06%3.68B
-19.29%3.8B
-8.09%4.48B
-8.58%4.45B
-4.27%4.67B
-12.83%4.71B
-5.88%4.88B
-3.67%4.87B
-13.05%4.88B
-0.78%5.4B
Non Current assets
Other equity investment
-49.97%94.49M
-49.71%95.29M
-2.14%185.68M
-2.88%186.65M
-38.17%188.88M
-38.32%189.49M
-38.31%189.74M
-37.90%192.18M
7.06%305.5M
7.65%307.21M
Long-term equity investment
-4.33%1.24B
-4.48%1.22B
-4.90%1.2B
-5.38%1.17B
-8.05%1.29B
-8.94%1.28B
-8.70%1.26B
-8.28%1.24B
3.65%1.41B
-0.22%1.41B
Long term receivable account
-86.45%1.14M
-81.54%1.14M
-81.59%1.13M
-81.02%1.18M
939.22%8.42M
660.81%6.16M
660.81%6.16M
411.73%6.22M
-33.33%810K
-33.33%810K
Fixed assets
----
-4.03%462.86M
----
----
----
15.11%482.3M
----
17.75%513.06M
----
-9.39%418.99M
Constru in process
----
8.41%897.53M
----
----
----
-7.95%827.94M
----
-3.84%805.56M
----
15.20%899.43M
Construction materials
----
----
----
----
----
----
----
--157.34K
----
----
Intangible assets
-20.66%138.98M
-19.42%142.6M
-20.82%157.58M
-17.05%167.08M
-19.08%175.16M
-20.92%176.97M
-24.97%199.01M
-21.52%201.42M
-13.49%216.45M
-16.76%223.77M
Development expenditure
----
--5.93M
--4.64M
--2.79M
----
----
----
----
-77.44%3.44M
-39.39%6.41M
Goodwill
-5.80%2.24B
-5.80%2.24B
-5.80%2.24B
-5.80%2.24B
-10.46%2.38B
-10.46%2.38B
-10.46%2.38B
-10.46%2.38B
-9.46%2.66B
-9.46%2.66B
Long deferred expense
-29.70%1.51M
-34.63%1.56M
-39.44%1.78M
-57.45%2.01M
-61.47%2.15M
-67.76%2.39M
-67.71%2.94M
-56.30%4.73M
-54.32%5.58M
-46.84%7.4M
Deferred tax assets
-17.14%187.26M
-22.29%188.96M
-18.42%187.88M
-17.34%190.95M
29.69%226.01M
40.52%243.17M
31.39%230.31M
33.28%231.01M
52.43%174.27M
57.24%173.06M
Usufruct assets
-3.25%161.26M
-10.91%156.55M
-8.03%165.7M
-17.00%157.45M
61.55%166.67M
64.44%175.71M
58.93%180.16M
57.21%189.69M
162.12%103.17M
135.24%106.85M
Other non current assets
-67.43%3.09M
-71.89%3.11M
-72.08%3.15M
-76.87%3.22M
-61.78%9.48M
-57.97%11.07M
-53.43%11.29M
-45.74%13.9M
-0.73%24.8M
16.76%26.34M
Total non current assets
-5.67%5.43B
-6.15%5.42B
-4.68%5.52B
-4.85%5.5B
-7.39%5.75B
-7.36%5.78B
-7.76%5.79B
-6.58%5.78B
-1.79%6.21B
-1.77%6.24B
Total assets
-12.57%9.11B
-12.05%9.23B
-6.24%10B
-6.55%9.96B
-6.02%10.42B
-9.90%10.49B
-6.91%10.66B
-5.27%10.66B
-7.08%11.09B
-1.31%11.64B
Liabilities
Current liabilities
Short term loan
-51.75%1.43B
-47.79%1.52B
-26.94%2.19B
-17.93%2.33B
9.65%2.97B
6.98%2.91B
22.79%3B
35.37%2.84B
5.77%2.71B
9.35%2.72B
Notes payable and accounts payable
-12.55%1.19B
-3.08%1.25B
4.59%1.35B
7.17%1.46B
4.14%1.36B
-0.81%1.29B
-8.21%1.29B
-5.12%1.36B
0.73%1.31B
2.47%1.3B
-Notes payable
-72.99%59.47M
-68.59%43.71M
-52.54%85.93M
-25.62%72.45M
83.41%220.17M
18.76%139.17M
74.48%181.05M
21.04%97.4M
-1.61%120.04M
-5.60%117.19M
-Accounts payable
-0.93%1.13B
4.82%1.21B
13.92%1.26B
9.70%1.39B
-3.85%1.14B
-2.74%1.15B
-14.80%1.11B
-6.67%1.27B
0.98%1.19B
3.35%1.19B
Contract liabilities
-7.61%982.16M
-11.03%1.03B
-16.89%1.01B
-9.63%998.94M
-1.64%1.06B
8.24%1.16B
20.14%1.22B
13.56%1.11B
20.29%1.08B
32.21%1.07B
Advance receipts
----
----
----
----
----
----
-80.92%282.12K
7.43%560.48K
-35.80%164.43K
4.80%511.11K
Salaries payable
17.32%41.31M
13.40%41.69M
61.93%95.89M
-3.32%122.66M
-10.79%35.22M
-7.12%36.77M
52.52%59.22M
9.70%126.88M
6.21%39.48M
8.45%39.58M
Taxs payable
-23.47%16.15M
64.06%19.19M
-0.92%13M
-19.88%47.81M
-19.79%21.11M
-39.01%11.7M
-67.38%13.12M
-1.23%59.68M
-43.51%26.32M
-64.74%19.18M
Other payable (including interest and dividends)
-66.31%49.76M
-69.06%47.39M
-7.31%141.32M
-6.03%153.14M
159.55%147.69M
151.00%153.2M
98.52%152.46M
104.62%162.97M
-15.69%56.9M
-7.19%61.03M
-Dividend payable
-16.17%20.74M
-16.17%20.74M
-16.17%20.74M
-16.17%20.74M
19.28%24.74M
19.28%24.74M
-30.78%24.74M
-30.78%24.74M
142.02%20.74M
142.02%20.74M
-Other payable
----
-79.25%26.65M
----
----
----
218.81%128.45M
----
214.85%138.23M
----
-29.55%40.29M
Non current liabilities due within one year
-45.42%272.82M
-46.13%270.98M
-78.95%127.82M
-75.24%151.14M
9.55%499.81M
-48.14%502.97M
-37.24%607.14M
-36.03%610.39M
1,156.23%456.25M
3,315.98%969.88M
Other current liabilities
18.76%132.8M
-37.41%100.18M
-29.00%114.81M
-0.25%150.99M
-20.27%111.82M
20.82%160.07M
39.27%161.7M
-9.98%151.38M
2.69%140.24M
-24.39%132.48M
Total current liabilities
-33.68%4.12B
-31.24%4.28B
-22.39%5.05B
-15.63%5.42B
6.78%6.21B
-1.43%6.23B
6.53%6.5B
9.07%6.42B
14.45%5.82B
28.12%6.32B
Current liabilities
Long term loan
297.33%1.7B
270.56%1.68B
709.46%1.57B
490.31%1.14B
-33.73%428.75M
-28.94%452.3M
-68.17%193.92M
-66.62%193.63M
11.16%646.97M
32.05%636.47M
Long term account payable
----
-61.81%21.97M
----
----
----
-26.13%57.53M
----
-22.67%68.67M
----
-12.49%77.88M
Specific account payable
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
108.01%71.3M
130.62%74.84M
79.22%70.56M
45.34%75.65M
-22.78%34.28M
-30.05%32.45M
-16.43%39.37M
-1.02%52.05M
--44.39M
--46.39M
Deferred tax liabilities
-13.65%46.62M
-14.00%45.52M
-10.49%50.7M
-16.82%47.97M
145.00%53.99M
130.07%52.93M
120.12%56.64M
132.59%57.67M
-5.35%22.04M
-4.60%23.01M
Long term deferred income
-53.01%5.37M
-50.59%5.65M
-75.45%2.81M
-75.64%2.79M
-45.64%11.44M
-45.64%11.44M
14.46%11.44M
14.46%11.44M
98.88%21.04M
98.88%21.04M
Lease liabilities
-4.58%109.22M
-20.79%100.02M
5.01%126.38M
-13.69%105.49M
102.49%114.47M
131.86%126.28M
100.13%120.36M
101.51%122.22M
118.71%56.53M
128.93%54.46M
Other non current liabilities
-71.38%10.7M
-80.68%10.7M
-51.52%34.37M
-54.83%32.45M
-45.77%37.39M
-19.66%55.4M
10.43%70.9M
16.61%71.84M
11.92%68.96M
18.24%68.96M
Total non current liabilities
163.71%1.97B
145.43%1.93B
238.68%1.88B
147.55%1.43B
-20.12%746.62M
-15.07%788.33M
-38.19%555.61M
-34.26%577.53M
-44.25%934.72M
-42.39%928.21M
Total liabilities
-12.51%6.09B
-11.38%6.22B
-1.84%6.93B
-2.17%6.85B
3.05%6.96B
-3.18%7.01B
0.79%7.06B
3.44%7B
-0.11%6.76B
10.75%7.24B
Shareholders equity
Paid-in capital
0.00%2.72B
0.00%2.72B
0.00%2.72B
0.00%2.72B
0.00%2.72B
0.00%2.72B
0.00%2.72B
-2.32%2.72B
-2.32%2.72B
-2.32%2.72B
Capital reserve funds
0.28%2.63B
0.80%2.64B
0.80%2.64B
0.80%2.64B
0.09%2.62B
-0.06%2.62B
-0.06%2.62B
-6.16%2.62B
-6.13%2.62B
-5.99%2.62B
Surplus reserve funds
0.00%49.66M
0.00%49.66M
0.00%49.66M
0.00%49.66M
0.00%49.66M
0.00%49.66M
0.00%49.66M
0.00%49.66M
0.00%49.66M
0.00%49.66M
Retained profit
-22.13%-2.49B
-22.86%-2.5B
-28.16%-2.45B
-29.28%-2.41B
-73.12%-2.04B
-82.22%-2.04B
-79.07%-1.91B
-80.07%-1.86B
-224.77%-1.18B
-310.47%-1.12B
Other composite income
-23.72%-6.31M
-377.80%-9.56M
-12.53%-6.04M
6.56%-6.09M
54.64%-5.1M
82.61%-2M
42.27%-5.37M
28.40%-6.52M
41.10%-11.24M
39.65%-11.5M
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
1.68%39.05M
1.46%38.37M
3.90%38.32M
8.11%38.06M
7.69%38.4M
8.70%37.81M
6.86%36.88M
8.44%35.21M
15.13%35.66M
19.30%34.79M
Shareholders equity without minority interests
-13.19%2.93B
-13.35%2.93B
-14.73%2.99B
-14.67%3.03B
-20.14%3.38B
-21.16%3.38B
-19.31%3.51B
-18.84%3.55B
-15.98%4.23B
-16.19%4.29B
Minority interests
8.02%88.23M
-15.25%76.23M
-19.54%78.63M
-24.64%77.3M
-21.10%81.68M
-13.48%89.95M
-7.28%97.73M
-1.27%102.58M
-24.60%103.53M
-21.65%103.96M
Total shareholder equity
-12.69%3.02B
-13.39%3.01B
-14.86%3.07B
-14.95%3.11B
-20.16%3.46B
-20.98%3.47B
-19.03%3.6B
-18.43%3.65B
-16.21%4.33B
-16.32%4.4B
Total liabilityies and equity
-12.57%9.11B
-12.05%9.23B
-6.24%10B
-6.55%9.96B
-6.02%10.42B
-9.90%10.49B
-6.91%10.66B
-5.27%10.66B
-7.08%11.09B
-1.31%11.64B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -24.46%442.44M4.05%505.9M89.22%994.07M83.72%822.83M63.97%585.68M-48.08%486.2M-31.64%525.36M-23.42%447.88M-60.42%357.18M34.16%936.53M
Transactional financial assets --------------------------------------50M
Notes receivable and accounts receivable -15.00%1.95B-18.29%1.86B-18.93%1.98B-14.65%2.2B-1.86%2.29B-1.89%2.27B3.90%2.45B3.79%2.58B-8.24%2.34B-12.57%2.32B
-Notes receivable -62.49%105.38M-45.93%89.38M-41.02%139.81M-40.85%91.33M153.72%280.9M6.77%165.29M116.04%237.04M-2.82%154.39M2.14%110.71M1.44%154.81M
-Accounts receivable -8.37%1.84B-16.12%1.77B-16.56%1.84B-12.99%2.11B-9.60%2.01B-2.51%2.11B-1.58%2.21B4.24%2.43B-8.70%2.23B-13.43%2.16B
Other receivables (including interest and dividends) -53.59%82.17M-53.66%84.38M-53.78%80.65M-63.07%70.12M50.40%177.05M75.95%182.08M63.04%174.49M108.31%189.86M-4.49%117.72M-10.91%103.49M
-Dividend receivable --600.75K--600.75K--------------------------------
-Other receivable -----53.99%83.78M------------75.95%182.08M----108.31%189.86M-----10.91%103.49M
Contractual assets -29.21%209.74M-24.58%236.15M-28.08%258.55M-18.25%329.57M12.12%296.3M8.82%313.12M25.54%359.47M12.66%403.12M11.11%264.26M11.01%287.74M
Advance payment -56.68%143.78M-43.31%235.8M-34.41%227.41M-36.50%181.47M-34.90%331.87M-6.44%415.94M-20.70%346.7M-20.20%285.8M16.29%509.75M11.63%444.58M
Inventories -13.81%762.86M-13.11%786.03M-6.75%798.18M-8.94%725.93M-19.18%885.07M-18.66%904.65M-15.98%855.95M-24.43%797.19M-8.40%1.1B-3.45%1.11B
Receivable financing 273.40%34.32M28.24%30.76M5.03%47.87M2.62%40.66M-87.51%9.19M-32.21%23.99M12.52%45.58M73.90%39.62M77.85%73.6M-30.70%35.39M
Assets held for sale ------------------------------13.13M--------
Other current assets -33.00%59.88M-41.80%63.5M-25.25%90.27M-29.34%80.7M-26.60%89.36M-4.79%109.11M3.77%120.76M12.96%114.22M-0.82%121.74M-3.64%114.6M
Total current assets -21.06%3.68B-19.29%3.8B-8.09%4.48B-8.58%4.45B-4.27%4.67B-12.83%4.71B-5.88%4.88B-3.67%4.87B-13.05%4.88B-0.78%5.4B
Non Current assets
Other equity investment -49.97%94.49M-49.71%95.29M-2.14%185.68M-2.88%186.65M-38.17%188.88M-38.32%189.49M-38.31%189.74M-37.90%192.18M7.06%305.5M7.65%307.21M
Long-term equity investment -4.33%1.24B-4.48%1.22B-4.90%1.2B-5.38%1.17B-8.05%1.29B-8.94%1.28B-8.70%1.26B-8.28%1.24B3.65%1.41B-0.22%1.41B
Long term receivable account -86.45%1.14M-81.54%1.14M-81.59%1.13M-81.02%1.18M939.22%8.42M660.81%6.16M660.81%6.16M411.73%6.22M-33.33%810K-33.33%810K
Fixed assets -----4.03%462.86M------------15.11%482.3M----17.75%513.06M-----9.39%418.99M
Constru in process ----8.41%897.53M-------------7.95%827.94M-----3.84%805.56M----15.20%899.43M
Construction materials ------------------------------157.34K--------
Intangible assets -20.66%138.98M-19.42%142.6M-20.82%157.58M-17.05%167.08M-19.08%175.16M-20.92%176.97M-24.97%199.01M-21.52%201.42M-13.49%216.45M-16.76%223.77M
Development expenditure ------5.93M--4.64M--2.79M-----------------77.44%3.44M-39.39%6.41M
Goodwill -5.80%2.24B-5.80%2.24B-5.80%2.24B-5.80%2.24B-10.46%2.38B-10.46%2.38B-10.46%2.38B-10.46%2.38B-9.46%2.66B-9.46%2.66B
Long deferred expense -29.70%1.51M-34.63%1.56M-39.44%1.78M-57.45%2.01M-61.47%2.15M-67.76%2.39M-67.71%2.94M-56.30%4.73M-54.32%5.58M-46.84%7.4M
Deferred tax assets -17.14%187.26M-22.29%188.96M-18.42%187.88M-17.34%190.95M29.69%226.01M40.52%243.17M31.39%230.31M33.28%231.01M52.43%174.27M57.24%173.06M
Usufruct assets -3.25%161.26M-10.91%156.55M-8.03%165.7M-17.00%157.45M61.55%166.67M64.44%175.71M58.93%180.16M57.21%189.69M162.12%103.17M135.24%106.85M
Other non current assets -67.43%3.09M-71.89%3.11M-72.08%3.15M-76.87%3.22M-61.78%9.48M-57.97%11.07M-53.43%11.29M-45.74%13.9M-0.73%24.8M16.76%26.34M
Total non current assets -5.67%5.43B-6.15%5.42B-4.68%5.52B-4.85%5.5B-7.39%5.75B-7.36%5.78B-7.76%5.79B-6.58%5.78B-1.79%6.21B-1.77%6.24B
Total assets -12.57%9.11B-12.05%9.23B-6.24%10B-6.55%9.96B-6.02%10.42B-9.90%10.49B-6.91%10.66B-5.27%10.66B-7.08%11.09B-1.31%11.64B
Liabilities
Current liabilities
Short term loan -51.75%1.43B-47.79%1.52B-26.94%2.19B-17.93%2.33B9.65%2.97B6.98%2.91B22.79%3B35.37%2.84B5.77%2.71B9.35%2.72B
Notes payable and accounts payable -12.55%1.19B-3.08%1.25B4.59%1.35B7.17%1.46B4.14%1.36B-0.81%1.29B-8.21%1.29B-5.12%1.36B0.73%1.31B2.47%1.3B
-Notes payable -72.99%59.47M-68.59%43.71M-52.54%85.93M-25.62%72.45M83.41%220.17M18.76%139.17M74.48%181.05M21.04%97.4M-1.61%120.04M-5.60%117.19M
-Accounts payable -0.93%1.13B4.82%1.21B13.92%1.26B9.70%1.39B-3.85%1.14B-2.74%1.15B-14.80%1.11B-6.67%1.27B0.98%1.19B3.35%1.19B
Contract liabilities -7.61%982.16M-11.03%1.03B-16.89%1.01B-9.63%998.94M-1.64%1.06B8.24%1.16B20.14%1.22B13.56%1.11B20.29%1.08B32.21%1.07B
Advance receipts -------------------------80.92%282.12K7.43%560.48K-35.80%164.43K4.80%511.11K
Salaries payable 17.32%41.31M13.40%41.69M61.93%95.89M-3.32%122.66M-10.79%35.22M-7.12%36.77M52.52%59.22M9.70%126.88M6.21%39.48M8.45%39.58M
Taxs payable -23.47%16.15M64.06%19.19M-0.92%13M-19.88%47.81M-19.79%21.11M-39.01%11.7M-67.38%13.12M-1.23%59.68M-43.51%26.32M-64.74%19.18M
Other payable (including interest and dividends) -66.31%49.76M-69.06%47.39M-7.31%141.32M-6.03%153.14M159.55%147.69M151.00%153.2M98.52%152.46M104.62%162.97M-15.69%56.9M-7.19%61.03M
-Dividend payable -16.17%20.74M-16.17%20.74M-16.17%20.74M-16.17%20.74M19.28%24.74M19.28%24.74M-30.78%24.74M-30.78%24.74M142.02%20.74M142.02%20.74M
-Other payable -----79.25%26.65M------------218.81%128.45M----214.85%138.23M-----29.55%40.29M
Non current liabilities due within one year -45.42%272.82M-46.13%270.98M-78.95%127.82M-75.24%151.14M9.55%499.81M-48.14%502.97M-37.24%607.14M-36.03%610.39M1,156.23%456.25M3,315.98%969.88M
Other current liabilities 18.76%132.8M-37.41%100.18M-29.00%114.81M-0.25%150.99M-20.27%111.82M20.82%160.07M39.27%161.7M-9.98%151.38M2.69%140.24M-24.39%132.48M
Total current liabilities -33.68%4.12B-31.24%4.28B-22.39%5.05B-15.63%5.42B6.78%6.21B-1.43%6.23B6.53%6.5B9.07%6.42B14.45%5.82B28.12%6.32B
Current liabilities
Long term loan 297.33%1.7B270.56%1.68B709.46%1.57B490.31%1.14B-33.73%428.75M-28.94%452.3M-68.17%193.92M-66.62%193.63M11.16%646.97M32.05%636.47M
Long term account payable -----61.81%21.97M-------------26.13%57.53M-----22.67%68.67M-----12.49%77.88M
Specific account payable ------------------------------0--------
Estimate liabilities 108.01%71.3M130.62%74.84M79.22%70.56M45.34%75.65M-22.78%34.28M-30.05%32.45M-16.43%39.37M-1.02%52.05M--44.39M--46.39M
Deferred tax liabilities -13.65%46.62M-14.00%45.52M-10.49%50.7M-16.82%47.97M145.00%53.99M130.07%52.93M120.12%56.64M132.59%57.67M-5.35%22.04M-4.60%23.01M
Long term deferred income -53.01%5.37M-50.59%5.65M-75.45%2.81M-75.64%2.79M-45.64%11.44M-45.64%11.44M14.46%11.44M14.46%11.44M98.88%21.04M98.88%21.04M
Lease liabilities -4.58%109.22M-20.79%100.02M5.01%126.38M-13.69%105.49M102.49%114.47M131.86%126.28M100.13%120.36M101.51%122.22M118.71%56.53M128.93%54.46M
Other non current liabilities -71.38%10.7M-80.68%10.7M-51.52%34.37M-54.83%32.45M-45.77%37.39M-19.66%55.4M10.43%70.9M16.61%71.84M11.92%68.96M18.24%68.96M
Total non current liabilities 163.71%1.97B145.43%1.93B238.68%1.88B147.55%1.43B-20.12%746.62M-15.07%788.33M-38.19%555.61M-34.26%577.53M-44.25%934.72M-42.39%928.21M
Total liabilities -12.51%6.09B-11.38%6.22B-1.84%6.93B-2.17%6.85B3.05%6.96B-3.18%7.01B0.79%7.06B3.44%7B-0.11%6.76B10.75%7.24B
Shareholders equity
Paid-in capital 0.00%2.72B0.00%2.72B0.00%2.72B0.00%2.72B0.00%2.72B0.00%2.72B0.00%2.72B-2.32%2.72B-2.32%2.72B-2.32%2.72B
Capital reserve funds 0.28%2.63B0.80%2.64B0.80%2.64B0.80%2.64B0.09%2.62B-0.06%2.62B-0.06%2.62B-6.16%2.62B-6.13%2.62B-5.99%2.62B
Surplus reserve funds 0.00%49.66M0.00%49.66M0.00%49.66M0.00%49.66M0.00%49.66M0.00%49.66M0.00%49.66M0.00%49.66M0.00%49.66M0.00%49.66M
Retained profit -22.13%-2.49B-22.86%-2.5B-28.16%-2.45B-29.28%-2.41B-73.12%-2.04B-82.22%-2.04B-79.07%-1.91B-80.07%-1.86B-224.77%-1.18B-310.47%-1.12B
Other composite income -23.72%-6.31M-377.80%-9.56M-12.53%-6.04M6.56%-6.09M54.64%-5.1M82.61%-2M42.27%-5.37M28.40%-6.52M41.10%-11.24M39.65%-11.5M
Ordinary risk reserve funds ------------------0--------------------
Specific reserves 1.68%39.05M1.46%38.37M3.90%38.32M8.11%38.06M7.69%38.4M8.70%37.81M6.86%36.88M8.44%35.21M15.13%35.66M19.30%34.79M
Shareholders equity without minority interests -13.19%2.93B-13.35%2.93B-14.73%2.99B-14.67%3.03B-20.14%3.38B-21.16%3.38B-19.31%3.51B-18.84%3.55B-15.98%4.23B-16.19%4.29B
Minority interests 8.02%88.23M-15.25%76.23M-19.54%78.63M-24.64%77.3M-21.10%81.68M-13.48%89.95M-7.28%97.73M-1.27%102.58M-24.60%103.53M-21.65%103.96M
Total shareholder equity -12.69%3.02B-13.39%3.01B-14.86%3.07B-14.95%3.11B-20.16%3.46B-20.98%3.47B-19.03%3.6B-18.43%3.65B-16.21%4.33B-16.32%4.4B
Total liabilityies and equity -12.57%9.11B-12.05%9.23B-6.24%10B-6.55%9.96B-6.02%10.42B-9.90%10.49B-6.91%10.66B-5.27%10.66B-7.08%11.09B-1.31%11.64B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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