CN Stock MarketDetailed Quotes

China Tungsten and Hightech Materials (000657)

Watchlist

53.81
-0.16-0.30%

Noon Break May 20 11:30 CST

122.61BMarket Cap62.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Tungsten and Hightech Materials (000657) Balance Sheet

All

YOY

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(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

-33.17%1.95B

32.48%2.03B

255.59%2.29B

188.93%2.01B

477.61%2.92B

27.46%1.54B

9.94%645.08M

-16.07%695.59M

-30.88%505.21M

58.40%1.2B

Transactional financial assets

--2.66K

896.84%1.47M

-82.32%258.64K

716.59%21.67K

----

-89.21%147.06K

81.39%1.46M

-89.50%2.65K

-61.87%38.6K

94.43%1.36M

Notes receivable and accounts receivable

25.14%6.47B

13.89%4.87B

23.20%5.7B

16.39%5.1B

39.24%5.17B

16.72%4.28B

17.35%4.62B

18.04%4.38B

12.29%3.71B

28.31%3.66B

-Notes receivable

43.39%3.04B

39.43%2.91B

51.59%2.27B

25.21%1.54B

88.09%2.12B

15.42%2.08B

25.11%1.5B

20.37%1.23B

3.31%1.13B

22.43%1.81B

-Accounts receivable

12.45%3.43B

-10.39%1.97B

9.63%3.43B

12.94%3.56B

17.93%3.05B

17.99%2.19B

13.97%3.13B

17.16%3.15B

16.72%2.59B

34.59%1.86B

Other receivables (including interest and dividends)

168.56%213.15M

55.59%144.59M

22.80%93.47M

44.66%114.95M

32.56%79.37M

29.19%92.93M

25.24%76.12M

15.00%79.46M

-10.29%59.87M

29.58%71.93M

-Other receivable

----

55.59%144.59M

----

44.66%114.95M

----

29.19%92.93M

----

15.00%79.46M

----

29.58%71.93M

Advance payment

1,258.01%2.02B

163.79%358.25M

43.71%214.66M

56.52%177.8M

71.05%148.9M

55.86%135.81M

-2.99%149.37M

-7.16%113.59M

-12.43%87.05M

2.42%87.13M

Inventories

104.03%8.33B

30.92%4.89B

16.11%4.03B

24.02%4.09B

13.04%4.08B

5.77%3.74B

9.41%3.47B

9.11%3.3B

15.23%3.61B

20.75%3.53B

Receivable financing

191.86%645.99M

79.36%587.92M

128.62%707.33M

28.06%381.05M

-38.06%221.33M

5.95%327.78M

-0.59%309.39M

43.85%297.55M

-25.53%357.35M

-5.35%309.38M

Assets held for sale

----

--0

Non-current assets due within one year

----

--0

Other current assets

218.30%598.8M

90.12%373.63M

96.00%186.64M

105.15%181.95M

72.55%188.12M

44.43%196.53M

54.11%95.23M

9.87%88.69M

26.82%109.02M

58.94%136.07M

Total current assets

57.94%20.23B

28.74%13.26B

41.11%13.22B

34.64%12.05B

51.71%12.81B

14.37%10.3B

13.08%9.37B

11.34%8.95B

6.82%8.44B

26.94%9.01B

Non Current assets

Debt investment

----

--0

Other debt investment

----

--0

Other equity investment

91.32%15.74M

152.75%15.74M

11.05%6.23M

24.41%6.23M

46.71%8.23M

11.05%6.23M

-1.30%5.61M

-20.56%5.01M

-9.28%5.61M

Other non-current financial assets

0.00%288.66K

-52.26%288.66K

Investment real estate

-3.35%58.93M

-3.32%59.44M

-3.29%59.95M

-16.31%60.46M

-3.56%60.97M

-16.60%61.48M

402.98%62M

481.27%72.25M

404.49%63.23M

483.45%73.73M

Long-term equity investment

-7.73%82.71M

-1.38%87.16M

--88.64M

--90.74M

--89.64M

-54.46%88.39M

----

--194.09M

Long term receivable account

-40.38%12.97M

-27.87%22.51M

-27.92%22.26M

-27.97%22M

-28.02%21.75M

4.46%31.21M

-18.67%30.88M

-19.55%30.55M

--30.21M

--29.88M

Fixed assets

----

12.23%5.73B

----

39.05%5.11B

----

9.88%5.1B

----

3.66%3.67B

----

36.54%4.65B

Fixed assets liquidation

----

-89.15%519.21K

----

724.36%197.4K

----

--4.79M

----

--23.95K

----

Constru in process

----

-30.02%412.93M

----

62.08%429.09M

----

25.49%590.03M

----

1.86%264.74M

----

72.12%470.17M

Construction materials

----

0.00%940.05K

----

0.00%940.05K

----

-58.11%940.05K

----

-58.11%940.05K

Productive biological assets

----

--0

Oil and gas assets

----

--0

Intangible assets

41.21%1.3B

34.63%1.31B

129.07%1.07B

95.45%910.46M

94.75%919.86M

27.68%969.56M

-0.38%468.28M

-2.30%465.82M

-1.28%472.33M

56.22%759.38M

Goodwill

----

--0

Long deferred expense

-0.06%34.6M

1.36%36.09M

86.11%33.29M

140.83%35M

117.40%34.62M

-18.72%35.6M

0.98%17.89M

-26.74%14.53M

-13.59%15.92M

142.59%43.8M

Deferred tax assets

87.66%474.59M

37.17%353.07M

141.17%296.91M

145.42%265.93M

119.32%252.9M

10.01%257.39M

12.78%123.11M

-6.17%108.36M

9.39%115.31M

102.81%233.96M

Usufruct assets

-16.69%48.97M

-19.18%52.13M

-35.74%46.98M

-33.32%53.04M

-12.05%58.78M

-10.03%64.5M

-15.68%73.11M

-8.82%79.54M

-33.32%66.83M

-29.27%71.69M

Other non current assets

-51.04%137.11M

-43.26%106.6M

29.68%242.43M

219.01%411.17M

77.77%280.03M

5.60%187.87M

28.92%186.94M

-9.35%128.89M

-19.39%157.53M

-3.00%177.91M

Total non current assets

13.57%8.3B

10.51%8.18B

53.08%7.56B

52.62%7.39B

52.97%7.31B

10.38%7.4B

5.46%4.94B

2.96%4.84B

3.01%4.78B

45.76%6.71B

Total assets

41.82%28.53B

21.12%21.44B

45.24%20.78B

40.95%19.44B

52.16%20.11B

12.67%17.71B

10.32%14.31B

8.25%13.8B

5.41%13.22B

34.34%15.71B

Liabilities

Current liabilities

Short term loan

121.15%3.89B

32.49%2B

51.92%2.15B

37.53%1.91B

71.02%1.76B

52.58%1.51B

30.12%1.42B

25.94%1.39B

10.60%1.03B

24.89%986.88M

Transactional financial liabilities

-98.46%75.49K

----

--3.78M

246.66%9.61M

65.41%4.91M

92.13%4.33M

----

-90.04%2.77M

-39.07%2.97M

-35.74%2.26M

Notes payable and accounts payable

114.97%4.27B

34.62%2.43B

30.19%2.39B

37.17%2.16B

20.97%1.98B

15.32%1.8B

43.90%1.83B

20.51%1.57B

20.53%1.64B

71.98%1.56B

-Notes payable

1.22%680.89M

25.94%822.58M

58.68%722.84M

91.81%504.55M

78.08%672.72M

91.30%653.13M

66.78%455.54M

11.09%263.05M

291.42%377.76M

113.45%341.42M

-Accounts payable

173.29%3.59B

39.54%1.61B

20.77%1.66B

26.19%1.65B

3.88%1.31B

-5.89%1.15B

37.66%1.38B

22.60%1.31B

-0.14%1.26B

63.13%1.22B

Contract liabilities

519.71%1.68B

200.53%555.71M

102.80%370.88M

53.93%261.04M

112.46%270.42M

-1.45%184.91M

7.61%182.88M

-8.91%169.59M

-46.13%127.28M

-15.30%187.63M

Advance receipts

----

--0

Salaries payable

324.43%327.08M

17.90%145.24M

62.51%283.68M

13.38%170.57M

53.00%77.06M

-0.19%123.19M

-19.96%174.56M

-20.17%150.44M

-55.36%50.37M

-11.03%123.43M

Taxs payable

307.43%478.34M

27.79%209.81M

460.46%198.08M

204.24%115.67M

205.29%117.4M

54.75%164.18M

-32.53%35.34M

-39.27%38.02M

-27.49%38.46M

112.84%106.09M

Other payable (including interest and dividends)

-58.38%287.57M

-6.33%587.67M

66.74%268.61M

94.20%323.23M

570.60%690.9M

58.13%627.38M

12.65%161.09M

-33.40%166.44M

-50.59%103.03M

87.84%396.74M

-Interest payable

----

1.71%2.32M

----

--2.26M

----

-6.76%2.28M

----

-Dividend payable

2.31%711.05K

0.00%695.03K

-57.41%16.34M

-75.88%9.25M

-7.95%695.03K

4,979.94%38.36M

-49.50%38.36M

0.00%755.03K

-Other payable

----

-6.34%586.97M

----

145.13%313.98M

587.96%687.88M

58.26%626.69M

--120.47M

-26.37%128.09M

-51.30%99.99M

88.16%395.99M

Hold and for sell liabilities

----

--0

Non current liabilities due within one year

33.07%1.22B

16.60%1.04B

-15.68%825.96M

-8.65%865.63M

0.52%914.72M

16.05%887.78M

53.18%979.58M

94.51%947.63M

76.48%909.97M

25.35%764.99M

Other current liabilities

39.26%2B

30.98%1.87B

21.44%1.41B

11.11%1.06B

56.85%1.44B

12.55%1.43B

9.65%1.16B

22.06%950.93M

-2.52%915.56M

23.54%1.27B

Total current liabilities

94.93%14.14B

31.18%8.83B

32.91%7.9B

27.52%6.87B

50.62%7.26B

24.60%6.73B

27.50%5.94B

22.75%5.39B

10.44%4.82B

36.33%5.4B

Current liabilities

Long term loan

11.28%1.56B

-32.42%902.45M

-21.14%1.07B

-23.78%1.14B

1.85%1.4B

-3.64%1.34B

-4.70%1.36B

-5.11%1.49B

-4.80%1.38B

22.60%1.39B

Bonds payable

----

--0

Preferred stock

----

--0

Perpetual Debt

----

--0

Long term account payable

----

50.48%158.4M

----

--129.01M

----

80.94%105.27M

----

--58.18M

Long term salaries pay

-2.70%240.04M

-3.58%234.58M

133.87%241.98M

146.36%240.81M

130.53%246.7M

2.11%243.28M

-17.40%103.47M

-13.99%97.75M

-17.66%107.02M

92.40%238.26M

Estimate liabilities

37.01%203.31M

1.17%162.52M

--152.7M

--150.44M

--148.39M

7.98%160.65M

----

--148.78M

Deferred tax liabilities

7.90%82.48M

7.92%73.86M

14.58%69.42M

30.65%71.04M

29.37%76.44M

-5.70%68.44M

35.24%60.59M

2.43%54.38M

32.04%59.09M

17.22%72.58M

Long term deferred income

-1.41%472.21M

2.49%484.79M

139.75%474.79M

131.18%478.95M

125.97%478.95M

2.65%473.01M

-7.18%198.04M

-0.94%207.18M

-1.61%211.95M

107.15%460.78M

Lease liabilities

-12.61%48.54M

-11.51%45.49M

-24.71%48.76M

-24.40%45.37M

0.21%55.55M

-4.19%51.4M

-1.69%64.77M

-13.33%60.01M

-36.82%55.43M

-25.53%53.65M

Other non current liabilities

----

--0

Total non current liabilities

10.85%2.8B

-15.40%2.06B

23.09%2.21B

17.52%2.25B

39.46%2.52B

0.80%2.44B

-4.76%1.79B

-5.17%1.92B

-6.06%1.81B

49.85%2.42B

Total liabilities

73.23%16.94B

18.79%10.89B

30.63%10.1B

24.89%9.12B

47.57%9.78B

17.24%9.17B

18.22%7.73B

13.94%7.31B

5.39%6.63B

40.24%7.82B

Shareholders equity

Paid-in capital

-0.02%2.28B

63.15%2.28B

63.06%2.28B

63.09%2.28B

-0.05%1.4B

0.00%1.4B

-0.01%1.4B

29.92%1.4B

Other equity instruments

----

--0

-Equity of prefer stock

----

--0

-Equity of Perpetual debt

----

--0

Capital reserve funds

-10.99%4.15B

2.03%4.15B

42.88%4.66B

43.15%4.66B

43.39%4.66B

-0.37%4.06B

0.91%3.26B

1.07%3.26B

-7.99%3.25B

15.76%4.08B

Surplus reserve funds

50.52%268.96M

47.67%178.69M

47.45%178.69M

80.29%121.01M

80.56%121.19M

Retained profit

58.43%4B

36.68%3.08B

150.01%2.79B

132.26%2.45B

118.72%2.52B

40.23%2.25B

-2.35%1.11B

-0.89%1.06B

25.06%1.15B

95.07%1.61B

Less:Treasury stock

----

--0

Other composite income

39.53%-64.29M

22.13%-92.14M

-13.72%-90.62M

2.82%-88.12M

-14.08%-106.32M

-28.61%-118.31M

25.63%-79.68M

4.48%-90.67M

13.49%-93.2M

14.01%-91.99M

Ordinary risk reserve funds

----

--0

Specific reserves

37.50%56.42M

74.50%43.05M

84.16%57.92M

121.29%51.73M

117.15%41.04M

27.74%24.67M

159.85%31.45M

143.65%23.38M

128.38%18.9M

240.86%19.31M

Shareholders equity without minority interests

11.59%10.68B

24.69%9.72B

68.85%9.87B

65.44%9.53B

63.76%9.57B

9.35%7.8B

1.80%5.85B

1.71%5.76B

6.37%5.85B

32.34%7.13B

Minority interests

18.43%902.79M

12.27%834.14M

10.80%805.49M

8.19%786.27M

2.09%762.27M

-3.09%742.99M

6.37%726.97M

9.11%726.73M

-1.33%746.65M

4.28%766.68M

Total shareholder equity

12.10%11.59B

23.61%10.56B

62.43%10.68B

59.03%10.32B

56.78%10.34B

8.14%8.54B

2.28%6.57B

2.49%6.49B

5.44%6.59B

28.97%7.9B

Total liabilityies and equity

41.82%28.53B

21.12%21.44B

45.24%20.78B

40.95%19.44B

52.16%20.11B

12.67%17.71B

10.32%14.31B

8.25%13.8B

5.41%13.22B

34.34%15.71B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan 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	-33.17%1.95B	32.48%2.03B	255.59%2.29B	188.93%2.01B	477.61%2.92B	27.46%1.54B	9.94%645.08M	-16.07%695.59M	-30.88%505.21M	58.40%1.2B
Transactional financial assets	--2.66K	896.84%1.47M	-82.32%258.64K	716.59%21.67K	----	-89.21%147.06K	81.39%1.46M	-89.50%2.65K	-61.87%38.6K	94.43%1.36M
Notes receivable and accounts receivable	25.14%6.47B	13.89%4.87B	23.20%5.7B	16.39%5.1B	39.24%5.17B	16.72%4.28B	17.35%4.62B	18.04%4.38B	12.29%3.71B	28.31%3.66B
-Notes receivable	43.39%3.04B	39.43%2.91B	51.59%2.27B	25.21%1.54B	88.09%2.12B	15.42%2.08B	25.11%1.5B	20.37%1.23B	3.31%1.13B	22.43%1.81B
-Accounts receivable	12.45%3.43B	-10.39%1.97B	9.63%3.43B	12.94%3.56B	17.93%3.05B	17.99%2.19B	13.97%3.13B	17.16%3.15B	16.72%2.59B	34.59%1.86B
Other receivables (including interest and dividends)	168.56%213.15M	55.59%144.59M	22.80%93.47M	44.66%114.95M	32.56%79.37M	29.19%92.93M	25.24%76.12M	15.00%79.46M	-10.29%59.87M	29.58%71.93M
-Other receivable	----	55.59%144.59M	----	44.66%114.95M	----	29.19%92.93M	----	15.00%79.46M	----	29.58%71.93M
Advance payment	1,258.01%2.02B	163.79%358.25M	43.71%214.66M	56.52%177.8M	71.05%148.9M	55.86%135.81M	-2.99%149.37M	-7.16%113.59M	-12.43%87.05M	2.42%87.13M
Inventories	104.03%8.33B	30.92%4.89B	16.11%4.03B	24.02%4.09B	13.04%4.08B	5.77%3.74B	9.41%3.47B	9.11%3.3B	15.23%3.61B	20.75%3.53B
Receivable financing	191.86%645.99M	79.36%587.92M	128.62%707.33M	28.06%381.05M	-38.06%221.33M	5.95%327.78M	-0.59%309.39M	43.85%297.55M	-25.53%357.35M	-5.35%309.38M
Assets held for sale	----	----	----	----	----	----	----	----	----	--0
Non-current assets due within one year	----	----	----	----	----	----	----	----	----	--0
Other current assets	218.30%598.8M	90.12%373.63M	96.00%186.64M	105.15%181.95M	72.55%188.12M	44.43%196.53M	54.11%95.23M	9.87%88.69M	26.82%109.02M	58.94%136.07M
Total current assets	57.94%20.23B	28.74%13.26B	41.11%13.22B	34.64%12.05B	51.71%12.81B	14.37%10.3B	13.08%9.37B	11.34%8.95B	6.82%8.44B	26.94%9.01B
Non Current assets
Debt investment	----	----	----	----	----	----	----	----	----	--0
Other debt investment	----	----	----	----	----	----	----	----	----	--0
Other equity investment	91.32%15.74M	152.75%15.74M	11.05%6.23M	24.41%6.23M	46.71%8.23M	11.05%6.23M	-1.30%5.61M	-20.56%5.01M	-9.28%5.61M	-9.28%5.61M
Other non-current financial assets	0.00%288.66K	0.00%288.66K	0.00%288.66K	0.00%288.66K	0.00%288.66K	0.00%288.66K	-52.26%288.66K	-52.26%288.66K	-52.26%288.66K	-52.26%288.66K
Investment real estate	-3.35%58.93M	-3.32%59.44M	-3.29%59.95M	-16.31%60.46M	-3.56%60.97M	-16.60%61.48M	402.98%62M	481.27%72.25M	404.49%63.23M	483.45%73.73M
Long-term equity investment	-7.73%82.71M	-1.38%87.16M	--88.64M	--90.74M	--89.64M	-54.46%88.39M	----	----	----	--194.09M
Long term receivable account	-40.38%12.97M	-27.87%22.51M	-27.92%22.26M	-27.97%22M	-28.02%21.75M	4.46%31.21M	-18.67%30.88M	-19.55%30.55M	--30.21M	--29.88M
Fixed assets	----	12.23%5.73B	----	39.05%5.11B	----	9.88%5.1B	----	3.66%3.67B	----	36.54%4.65B
Fixed assets liquidation	----	-89.15%519.21K	----	724.36%197.4K	----	--4.79M	----	--23.95K	----	----
Constru in process	----	-30.02%412.93M	----	62.08%429.09M	----	25.49%590.03M	----	1.86%264.74M	----	72.12%470.17M
Construction materials	----	----	----	0.00%940.05K	----	0.00%940.05K	----	-58.11%940.05K	----	-58.11%940.05K
Productive biological assets	----	----	----	----	----	----	----	----	----	--0
Oil and gas assets	----	----	----	----	----	----	----	----	----	--0
Intangible assets	41.21%1.3B	34.63%1.31B	129.07%1.07B	95.45%910.46M	94.75%919.86M	27.68%969.56M	-0.38%468.28M	-2.30%465.82M	-1.28%472.33M	56.22%759.38M
Goodwill	----	----	----	----	----	----	----	----	----	--0
Long deferred expense	-0.06%34.6M	1.36%36.09M	86.11%33.29M	140.83%35M	117.40%34.62M	-18.72%35.6M	0.98%17.89M	-26.74%14.53M	-13.59%15.92M	142.59%43.8M
Deferred tax assets	87.66%474.59M	37.17%353.07M	141.17%296.91M	145.42%265.93M	119.32%252.9M	10.01%257.39M	12.78%123.11M	-6.17%108.36M	9.39%115.31M	102.81%233.96M
Usufruct assets	-16.69%48.97M	-19.18%52.13M	-35.74%46.98M	-33.32%53.04M	-12.05%58.78M	-10.03%64.5M	-15.68%73.11M	-8.82%79.54M	-33.32%66.83M	-29.27%71.69M
Other non current assets	-51.04%137.11M	-43.26%106.6M	29.68%242.43M	219.01%411.17M	77.77%280.03M	5.60%187.87M	28.92%186.94M	-9.35%128.89M	-19.39%157.53M	-3.00%177.91M
Total non current assets	13.57%8.3B	10.51%8.18B	53.08%7.56B	52.62%7.39B	52.97%7.31B	10.38%7.4B	5.46%4.94B	2.96%4.84B	3.01%4.78B	45.76%6.71B
Total assets	41.82%28.53B	21.12%21.44B	45.24%20.78B	40.95%19.44B	52.16%20.11B	12.67%17.71B	10.32%14.31B	8.25%13.8B	5.41%13.22B	34.34%15.71B
Liabilities
Current liabilities
Short term loan	121.15%3.89B	32.49%2B	51.92%2.15B	37.53%1.91B	71.02%1.76B	52.58%1.51B	30.12%1.42B	25.94%1.39B	10.60%1.03B	24.89%986.88M
Transactional financial liabilities	-98.46%75.49K	----	--3.78M	246.66%9.61M	65.41%4.91M	92.13%4.33M	----	-90.04%2.77M	-39.07%2.97M	-35.74%2.26M
Notes payable and accounts payable	114.97%4.27B	34.62%2.43B	30.19%2.39B	37.17%2.16B	20.97%1.98B	15.32%1.8B	43.90%1.83B	20.51%1.57B	20.53%1.64B	71.98%1.56B
-Notes payable	1.22%680.89M	25.94%822.58M	58.68%722.84M	91.81%504.55M	78.08%672.72M	91.30%653.13M	66.78%455.54M	11.09%263.05M	291.42%377.76M	113.45%341.42M
-Accounts payable	173.29%3.59B	39.54%1.61B	20.77%1.66B	26.19%1.65B	3.88%1.31B	-5.89%1.15B	37.66%1.38B	22.60%1.31B	-0.14%1.26B	63.13%1.22B
Contract liabilities	519.71%1.68B	200.53%555.71M	102.80%370.88M	53.93%261.04M	112.46%270.42M	-1.45%184.91M	7.61%182.88M	-8.91%169.59M	-46.13%127.28M	-15.30%187.63M
Advance receipts	----	----	----	----	----	----	----	----	----	--0
Salaries payable	324.43%327.08M	17.90%145.24M	62.51%283.68M	13.38%170.57M	53.00%77.06M	-0.19%123.19M	-19.96%174.56M	-20.17%150.44M	-55.36%50.37M	-11.03%123.43M
Taxs payable	307.43%478.34M	27.79%209.81M	460.46%198.08M	204.24%115.67M	205.29%117.4M	54.75%164.18M	-32.53%35.34M	-39.27%38.02M	-27.49%38.46M	112.84%106.09M
Other payable (including interest and dividends)	-58.38%287.57M	-6.33%587.67M	66.74%268.61M	94.20%323.23M	570.60%690.9M	58.13%627.38M	12.65%161.09M	-33.40%166.44M	-50.59%103.03M	87.84%396.74M
-Interest payable	----	----	----	----	1.71%2.32M	----	--2.26M	----	-6.76%2.28M	----
-Dividend payable	2.31%711.05K	0.00%695.03K	-57.41%16.34M	-75.88%9.25M	-7.95%695.03K	-7.95%695.03K	4,979.94%38.36M	-49.50%38.36M	0.00%755.03K	0.00%755.03K
-Other payable	----	-6.34%586.97M	----	145.13%313.98M	587.96%687.88M	58.26%626.69M	--120.47M	-26.37%128.09M	-51.30%99.99M	88.16%395.99M
Hold and for sell liabilities	----	----	----	----	----	----	----	----	----	--0
Non current liabilities due within one year	33.07%1.22B	16.60%1.04B	-15.68%825.96M	-8.65%865.63M	0.52%914.72M	16.05%887.78M	53.18%979.58M	94.51%947.63M	76.48%909.97M	25.35%764.99M
Other current liabilities	39.26%2B	30.98%1.87B	21.44%1.41B	11.11%1.06B	56.85%1.44B	12.55%1.43B	9.65%1.16B	22.06%950.93M	-2.52%915.56M	23.54%1.27B
Total current liabilities	94.93%14.14B	31.18%8.83B	32.91%7.9B	27.52%6.87B	50.62%7.26B	24.60%6.73B	27.50%5.94B	22.75%5.39B	10.44%4.82B	36.33%5.4B
Current liabilities
Long term loan	11.28%1.56B	-32.42%902.45M	-21.14%1.07B	-23.78%1.14B	1.85%1.4B	-3.64%1.34B	-4.70%1.36B	-5.11%1.49B	-4.80%1.38B	22.60%1.39B
Bonds payable	----	----	----	----	----	----	----	----	----	--0
Preferred stock	----	----	----	----	----	----	----	----	----	--0
Perpetual Debt	----	----	----	----	----	----	----	----	----	--0
Long term account payable	----	50.48%158.4M	----	--129.01M	----	80.94%105.27M	----	----	----	--58.18M
Long term salaries pay	-2.70%240.04M	-3.58%234.58M	133.87%241.98M	146.36%240.81M	130.53%246.7M	2.11%243.28M	-17.40%103.47M	-13.99%97.75M	-17.66%107.02M	92.40%238.26M
Estimate liabilities	37.01%203.31M	1.17%162.52M	--152.7M	--150.44M	--148.39M	7.98%160.65M	----	----	----	--148.78M
Deferred tax liabilities	7.90%82.48M	7.92%73.86M	14.58%69.42M	30.65%71.04M	29.37%76.44M	-5.70%68.44M	35.24%60.59M	2.43%54.38M	32.04%59.09M	17.22%72.58M
Long term deferred income	-1.41%472.21M	2.49%484.79M	139.75%474.79M	131.18%478.95M	125.97%478.95M	2.65%473.01M	-7.18%198.04M	-0.94%207.18M	-1.61%211.95M	107.15%460.78M
Lease liabilities	-12.61%48.54M	-11.51%45.49M	-24.71%48.76M	-24.40%45.37M	0.21%55.55M	-4.19%51.4M	-1.69%64.77M	-13.33%60.01M	-36.82%55.43M	-25.53%53.65M
Other non current liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	10.85%2.8B	-15.40%2.06B	23.09%2.21B	17.52%2.25B	39.46%2.52B	0.80%2.44B	-4.76%1.79B	-5.17%1.92B	-6.06%1.81B	49.85%2.42B
Total liabilities	73.23%16.94B	18.79%10.89B	30.63%10.1B	24.89%9.12B	47.57%9.78B	17.24%9.17B	18.22%7.73B	13.94%7.31B	5.39%6.63B	40.24%7.82B
Shareholders equity
Paid-in capital	-0.02%2.28B	63.15%2.28B	63.06%2.28B	63.09%2.28B	63.09%2.28B	-0.05%1.4B	0.00%1.4B	-0.01%1.4B	29.92%1.4B	29.92%1.4B
Other equity instruments	----	----	----	----	----	----	----	----	----	--0
-Equity of prefer stock	----	----	----	----	----	----	----	----	----	--0
-Equity of Perpetual debt	----	----	----	----	----	----	----	----	----	--0
Capital reserve funds	-10.99%4.15B	2.03%4.15B	42.88%4.66B	43.15%4.66B	43.39%4.66B	-0.37%4.06B	0.91%3.26B	1.07%3.26B	-7.99%3.25B	15.76%4.08B
Surplus reserve funds	50.52%268.96M	50.52%268.96M	47.67%178.69M	47.67%178.69M	47.67%178.69M	47.45%178.69M	80.29%121.01M	80.29%121.01M	80.29%121.01M	80.56%121.19M
Retained profit	58.43%4B	36.68%3.08B	150.01%2.79B	132.26%2.45B	118.72%2.52B	40.23%2.25B	-2.35%1.11B	-0.89%1.06B	25.06%1.15B	95.07%1.61B
Less:Treasury stock	----	----	----	----	----	----	----	----	----	--0
Other composite income	39.53%-64.29M	22.13%-92.14M	-13.72%-90.62M	2.82%-88.12M	-14.08%-106.32M	-28.61%-118.31M	25.63%-79.68M	4.48%-90.67M	13.49%-93.2M	14.01%-91.99M
Ordinary risk reserve funds	----	----	----	----	----	----	----	----	----	--0
Specific reserves	37.50%56.42M	74.50%43.05M	84.16%57.92M	121.29%51.73M	117.15%41.04M	27.74%24.67M	159.85%31.45M	143.65%23.38M	128.38%18.9M	240.86%19.31M
Shareholders equity without minority interests	11.59%10.68B	24.69%9.72B	68.85%9.87B	65.44%9.53B	63.76%9.57B	9.35%7.8B	1.80%5.85B	1.71%5.76B	6.37%5.85B	32.34%7.13B
Minority interests	18.43%902.79M	12.27%834.14M	10.80%805.49M	8.19%786.27M	2.09%762.27M	-3.09%742.99M	6.37%726.97M	9.11%726.73M	-1.33%746.65M	4.28%766.68M
Total shareholder equity	12.10%11.59B	23.61%10.56B	62.43%10.68B	59.03%10.32B	56.78%10.34B	8.14%8.54B	2.28%6.57B	2.49%6.49B	5.44%6.59B	28.97%7.9B
Total liabilityies and equity	41.82%28.53B	21.12%21.44B	45.24%20.78B	40.95%19.44B	52.16%20.11B	12.67%17.71B	10.32%14.31B	8.25%13.8B	5.41%13.22B	34.34%15.71B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm